Braemar Hotels & Resorts Inc (BHR)
2.65
-0.04
(-1.49%)
USD |
NYSE |
May 02, 12:19
Braemar Hotels & Resorts Max Drawdown (5Y): 91.22% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 91.22% |
March 31, 2024 | 91.22% |
February 29, 2024 | 91.22% |
January 31, 2024 | 91.22% |
December 31, 2023 | 91.22% |
November 30, 2023 | 91.22% |
October 31, 2023 | 91.22% |
September 30, 2023 | 91.22% |
August 31, 2023 | 91.22% |
July 31, 2023 | 91.22% |
June 30, 2023 | 91.22% |
May 31, 2023 | 91.22% |
April 30, 2023 | 91.22% |
March 31, 2023 | 91.22% |
February 28, 2023 | 91.22% |
January 31, 2023 | 91.22% |
December 31, 2022 | 91.22% |
November 30, 2022 | 91.22% |
October 31, 2022 | 91.22% |
September 30, 2022 | 91.22% |
August 31, 2022 | 91.22% |
July 31, 2022 | 91.22% |
June 30, 2022 | 91.22% |
May 31, 2022 | 91.22% |
April 30, 2022 | 91.22% |
Date | Value |
---|---|
March 31, 2022 | 91.22% |
February 28, 2022 | 91.22% |
January 31, 2022 | 91.22% |
December 31, 2021 | 91.22% |
November 30, 2021 | 91.22% |
October 31, 2021 | 91.22% |
September 30, 2021 | 91.22% |
August 31, 2021 | 91.22% |
July 31, 2021 | 91.22% |
June 30, 2021 | 91.22% |
May 31, 2021 | 91.22% |
April 30, 2021 | 91.22% |
March 31, 2021 | 91.22% |
February 28, 2021 | 91.22% |
January 31, 2021 | 91.22% |
December 31, 2020 | 91.22% |
November 30, 2020 | 91.22% |
October 31, 2020 | 91.22% |
September 30, 2020 | 91.22% |
August 31, 2020 | 91.22% |
July 31, 2020 | 91.22% |
June 30, 2020 | 91.22% |
May 31, 2020 | 91.22% |
April 30, 2020 | 91.22% |
March 31, 2020 | 91.22% |
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
May 2019
91.22%
Maximum
Mar 2020
85.61%
Average
91.22%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Ashford Hospitality Trust Inc | 99.75% |
Ryman Hospitality Properties Inc | 84.58% |
Apple Hospitality REIT Inc | 71.81% |
Park Hotels & Resorts Inc | 84.23% |
New Concept Energy Inc | 96.36% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -49.89 |
Beta (5Y) | 2.021 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.12% |
Historical Sharpe Ratio (5Y) | -0.3643 |
Historical Sortino (5Y) | -0.5587 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.32% |