Chatham Lodging Trust (CLDT)
13.69
-0.03
(-0.22%)
USD |
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Oct 06, 15:56
Chatham Lodging Trust Max Drawdown (5Y) : 55.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 55.88% |
| August 31, 2026 | 55.88% |
| July 31, 2026 | 55.88% |
| June 30, 2026 | 55.88% |
| May 31, 2026 | 55.88% |
| April 30, 2026 | 55.88% |
| March 31, 2026 | 55.88% |
| February 28, 2026 | 55.88% |
| January 31, 2026 | 55.88% |
| December 31, 2025 | 55.88% |
| November 30, 2025 | 55.88% |
| October 31, 2025 | 63.15% |
| September 30, 2025 | 65.46% |
| August 31, 2025 | 66.29% |
| July 31, 2025 | 74.50% |
| June 30, 2025 | 74.64% |
| May 31, 2025 | 74.64% |
| April 30, 2025 | 75.91% |
| March 31, 2025 | 77.94% |
| February 28, 2025 | 83.20% |
| January 31, 2025 | 83.20% |
| December 31, 2024 | 83.20% |
| November 30, 2024 | 83.20% |
| October 31, 2024 | 83.20% |
| September 30, 2024 | 83.20% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.20% |
| July 31, 2024 | 83.20% |
| June 30, 2024 | 83.20% |
| May 31, 2024 | 83.20% |
| April 30, 2024 | 83.20% |
| March 31, 2024 | 83.20% |
| February 29, 2024 | 83.20% |
| January 31, 2024 | 83.20% |
| December 31, 2023 | 83.20% |
| November 30, 2023 | 83.20% |
| October 31, 2023 | 83.20% |
| September 30, 2023 | 83.20% |
| August 31, 2023 | 83.20% |
| July 31, 2023 | 83.20% |
| June 30, 2023 | 83.20% |
| May 31, 2023 | 83.20% |
| April 30, 2023 | 83.20% |
| March 31, 2023 | 83.20% |
| February 28, 2023 | 83.20% |
| January 31, 2023 | 83.20% |
| December 31, 2022 | 83.20% |
| November 30, 2022 | 83.20% |
| October 31, 2022 | 83.20% |
| September 30, 2022 | 83.20% |
| August 31, 2022 | 83.20% |
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
| Xenia Hotels & Resorts, Inc. | 52.36% |
| Ashford Hospitality Trust, Inc. | 99.82% |
| InnSuites Hospitality Trust | 91.17% |
| Pebblebrook Hotel Trust | 70.15% |
| Ryman Hospitality Properties, Inc. | 32.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.19 |
| Beta (5Y) | 1.115 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.86% |
| Historical Sharpe Ratio (5Y) | 0.0305 |
| Historical Sortino (5Y) | 0.0526 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.06% |