Alexandria Real Estate Equities, Inc. (ARE)
52.90
-1.14
(-2.11%)
USD |
NYSE |
Aug 25, 16:00
52.89
-0.01
(-0.02%)
Pre-Market: 19:59
Alexandria Real Estate Equities Max Drawdown (5Y) : 77.96% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 77.96% |
| June 30, 2026 | 77.96% |
| May 31, 2026 | 77.96% |
| April 30, 2026 | 77.96% |
| March 31, 2026 | 76.20% |
| February 28, 2026 | 76.20% |
| January 31, 2026 | 76.20% |
| December 31, 2025 | 76.20% |
| November 30, 2025 | 74.14% |
| October 31, 2025 | 70.16% |
| September 30, 2025 | 65.29% |
| August 31, 2025 | 65.29% |
| July 31, 2025 | 65.29% |
| June 30, 2025 | 65.29% |
| May 31, 2025 | 65.29% |
| April 30, 2025 | 62.86% |
| March 31, 2025 | 56.23% |
| February 28, 2025 | 56.23% |
| January 31, 2025 | 56.23% |
| December 31, 2024 | 56.23% |
| November 30, 2024 | 56.23% |
| October 31, 2024 | 56.23% |
| September 30, 2024 | 56.23% |
| August 31, 2024 | 56.23% |
| July 31, 2024 | 56.23% |
| Date | Value |
|---|---|
| June 30, 2024 | 56.23% |
| May 31, 2024 | 56.23% |
| April 30, 2024 | 56.23% |
| March 31, 2024 | 56.23% |
| February 29, 2024 | 56.23% |
| January 31, 2024 | 56.23% |
| December 31, 2023 | 56.23% |
| November 30, 2023 | 56.23% |
| October 31, 2023 | 56.23% |
| September 30, 2023 | 53.54% |
| August 31, 2023 | 49.11% |
| July 31, 2023 | 49.11% |
| June 30, 2023 | 49.11% |
| May 31, 2023 | 48.11% |
| April 30, 2023 | 46.38% |
| March 31, 2023 | 46.38% |
| February 28, 2023 | 41.17% |
| January 31, 2023 | 41.17% |
| December 31, 2022 | 41.17% |
| November 30, 2022 | 41.17% |
| October 31, 2022 | 41.17% |
| September 30, 2022 | 41.17% |
| August 31, 2022 | 41.17% |
| July 31, 2022 | 41.17% |
| June 30, 2022 | 41.17% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.72 |
| Beta (5Y) | 1.155 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.24% |
| Historical Sharpe Ratio (5Y) | -0.6838 |
| Historical Sortino (5Y) | -1.004 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.56% |