Alexandria Real Estate Equities Inc (ARE)
112.99
+2.13
(+1.92%)
USD |
NYSE |
Nov 04, 16:00
113.00
+0.01
(+0.01%)
Pre-Market: 07:29
Alexandria Real Estate Equities Max Drawdown (5Y): 56.23% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 56.23% |
| September 30, 2024 | 56.23% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 41.17% |
| August 31, 2022 | 41.17% |
| July 31, 2022 | 41.17% |
| June 30, 2022 | 41.17% |
| May 31, 2022 | 34.31% |
| April 30, 2022 | 34.31% |
| March 31, 2022 | 34.31% |
| February 28, 2022 | 34.31% |
| January 31, 2022 | 34.31% |
| December 31, 2021 | 34.31% |
| November 30, 2021 | 34.31% |
| October 31, 2021 | 34.31% |
| September 30, 2021 | 34.31% |
| August 31, 2021 | 34.31% |
| July 31, 2021 | 34.31% |
| June 30, 2021 | 34.31% |
| May 31, 2021 | 34.31% |
| April 30, 2021 | 34.31% |
| March 31, 2021 | 34.31% |
| February 28, 2021 | 34.31% |
| January 31, 2021 | 34.31% |
| December 31, 2020 | 34.31% |
| November 30, 2020 | 34.31% |
| October 31, 2020 | 34.31% |
| September 30, 2020 | 34.31% |
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
27.66%
Minimum
Nov 2019
56.23%
Maximum
Oct 2023
41.34%
Average
34.31%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| BXP Inc | 63.62% |
| Welltower Inc | 63.33% |
| Simon Property Group Inc | 77.02% |
| Host Hotels & Resorts Inc | 55.10% |
| Regency Centers Corp | 57.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.12 |
| Beta (5Y) | 1.163 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.76% |
| Historical Sharpe Ratio (5Y) | -0.2055 |
| Historical Sortino (5Y) | -0.3108 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.34% |