Alexandria Real Estate Equities Inc (ARE)
95.40
-0.31
(-0.32%)
USD |
NYSE |
Mar 28, 13:15
Alexandria Real Estate Equities Max Drawdown (5Y): 56.23% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Welltower Inc | 63.33% |
| Medical Properties Trust Inc | 84.46% |
| Prologis Inc | 42.07% |
| Simon Property Group Inc | 77.02% |
| Host Hotels & Resorts Inc | 55.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.78 |
| Beta (5Y) | 1.174 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.26% |
| Historical Sharpe Ratio (5Y) | -0.2472 |
| Historical Sortino (5Y) | -0.392 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.61% |