Braemar Hotels & Resorts Inc (BHR)
3.38
+0.11
(+3.36%)
USD |
NYSE |
Nov 21, 16:00
3.45
+0.07
(+2.07%)
Pre-Market: 20:00
Braemar Hotels & Resorts Max Drawdown (5Y): 91.33% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 91.33% |
September 30, 2024 | 91.33% |
August 31, 2024 | 91.33% |
July 31, 2024 | 91.33% |
June 30, 2024 | 91.33% |
May 31, 2024 | 91.33% |
April 30, 2024 | 91.33% |
March 31, 2024 | 91.33% |
February 29, 2024 | 91.33% |
January 31, 2024 | 91.33% |
December 31, 2023 | 91.33% |
November 30, 2023 | 91.33% |
October 31, 2023 | 91.33% |
September 30, 2023 | 91.33% |
August 31, 2023 | 91.33% |
July 31, 2023 | 91.33% |
June 30, 2023 | 91.33% |
May 31, 2023 | 91.33% |
April 30, 2023 | 91.33% |
March 31, 2023 | 91.33% |
February 28, 2023 | 91.33% |
January 31, 2023 | 91.33% |
December 31, 2022 | 91.33% |
November 30, 2022 | 91.33% |
October 31, 2022 | 91.33% |
Date | Value |
---|---|
September 30, 2022 | 91.33% |
August 31, 2022 | 91.33% |
July 31, 2022 | 91.33% |
June 30, 2022 | 91.33% |
May 31, 2022 | 91.33% |
April 30, 2022 | 91.33% |
March 31, 2022 | 91.33% |
February 28, 2022 | 91.33% |
January 31, 2022 | 91.33% |
December 31, 2021 | 91.33% |
November 30, 2021 | 91.33% |
October 31, 2021 | 91.33% |
September 30, 2021 | 91.33% |
August 31, 2021 | 91.33% |
July 31, 2021 | 91.33% |
June 30, 2021 | 91.33% |
May 31, 2021 | 91.33% |
April 30, 2021 | 91.33% |
March 31, 2021 | 91.33% |
February 28, 2021 | 91.33% |
January 31, 2021 | 91.33% |
December 31, 2020 | 91.33% |
November 30, 2020 | 91.33% |
October 31, 2020 | 91.33% |
September 30, 2020 | 91.33% |
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
57.54%
Minimum
Nov 2019
91.33%
Maximum
Mar 2020
89.08%
Average
91.33%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Ashford Hospitality Trust Inc | 99.82% |
Ryman Hospitality Properties Inc | 84.58% |
Apple Hospitality REIT Inc | 71.81% |
Park Hotels & Resorts Inc | 84.23% |
Summit Hotel Properties Inc | 84.16% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -46.56 |
Beta (5Y) | 2.003 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.20% |
Historical Sharpe Ratio (5Y) | -0.2682 |
Historical Sortino (5Y) | -0.4178 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.32% |