Apple Hospitality REIT Inc (APLE)
15.74
+0.36
(+2.37%)
USD |
NYSE |
Nov 21, 16:00
15.74
0.00 (0.00%)
After-Hours: 20:00
Apple Hospitality REIT Max Drawdown (5Y): 71.81% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 71.81% |
| September 30, 2024 | 71.81% |
| August 31, 2024 | 71.81% |
| July 31, 2024 | 71.81% |
| June 30, 2024 | 71.81% |
| May 31, 2024 | 71.81% |
| April 30, 2024 | 71.81% |
| March 31, 2024 | 71.81% |
| February 29, 2024 | 71.81% |
| January 31, 2024 | 71.81% |
| December 31, 2023 | 71.81% |
| November 30, 2023 | 71.81% |
| October 31, 2023 | 71.81% |
| September 30, 2023 | 71.81% |
| August 31, 2023 | 71.81% |
| July 31, 2023 | 71.81% |
| June 30, 2023 | 71.81% |
| May 31, 2023 | 71.81% |
| April 30, 2023 | 71.81% |
| March 31, 2023 | 71.81% |
| February 28, 2023 | 71.81% |
| January 31, 2023 | 71.81% |
| December 31, 2022 | 71.81% |
| November 30, 2022 | 71.81% |
| October 31, 2022 | 71.81% |
| Date | Value |
|---|---|
| September 30, 2022 | 71.81% |
| August 31, 2022 | 71.81% |
| July 31, 2022 | 71.81% |
| June 30, 2022 | 71.81% |
| May 31, 2022 | 71.81% |
| April 30, 2022 | 71.81% |
| March 31, 2022 | 71.81% |
| February 28, 2022 | 71.81% |
| January 31, 2022 | 71.81% |
| December 31, 2021 | 71.81% |
| November 30, 2021 | 71.81% |
| October 31, 2021 | 71.81% |
| September 30, 2021 | 71.81% |
| August 31, 2021 | 71.81% |
| July 31, 2021 | 71.81% |
| June 30, 2021 | 71.81% |
| May 31, 2021 | 71.81% |
| April 30, 2021 | 71.81% |
| March 31, 2021 | 71.81% |
| February 28, 2021 | 71.81% |
| January 31, 2021 | 71.81% |
| December 31, 2020 | 71.81% |
| November 30, 2020 | 71.81% |
| October 31, 2020 | 71.81% |
| September 30, 2020 | 71.81% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
26.72%
Minimum
Nov 2019
71.81%
Maximum
Mar 2020
68.80%
Average
71.81%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Ashford Hospitality Trust Inc | 99.80% |
| Ryman Hospitality Properties Inc | 84.58% |
| Braemar Hotels & Resorts Inc | 91.33% |
| Park Hotels & Resorts Inc | 84.23% |
| Pebblebrook Hotel Trust | 83.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.99 |
| Beta (5Y) | 1.118 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.06% |
| Historical Sharpe Ratio (5Y) | -0.0151 |
| Historical Sortino (5Y) | -0.0184 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.72% |