Alexandria Real Estate Equities, Inc. (ARE)
45.86
-1.50
(-3.18%)
USD |
NYSE |
Oct 05, 16:00
45.86
0.00 (0.00%)
After-Hours: 20:00
Alexandria Real Estate Equities Max Drawdown (5Y) : 77.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 77.96% |
| August 31, 2026 | 77.96% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.23% |
| July 31, 2024 | 56.23% |
| 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% |
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
| Strategic Student & Senior Housing Trust, Inc. | -- |
| Healthcare Realty Trust, Inc. | 57.77% |
| Ventas, Inc. | 44.67% |
| Healthpeak Properties, Inc. | 54.06% |
| LTC Properties, Inc. | 32.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.14 |
| Beta (5Y) | 1.161 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.25% |
| Historical Sharpe Ratio (5Y) | -0.6959 |
| Historical Sortino (5Y) | -1.020 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.56% |