Alexandria Real Estate Equities Inc (ARE)

99.17 +1.88 (+1.93%) USD  |  NYSE  |  Dec 20, 16:00
98.99 -0.18 (-0.18%) Pre-Market: 20:00
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Alexandria Real Estate Equities Max Drawdown (5Y): 56.23% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Simon Property Group Inc 77.02%
Prologis Inc 42.07%
BXP Inc 63.62%
Welltower Inc 63.33%
Host Hotels & Resorts Inc 55.10%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -22.13
Beta (5Y) 1.145
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 29.92%
Historical Sharpe Ratio (5Y) -0.2286
Historical Sortino (5Y) -0.3485
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.35%