Americold Realty Trust, Inc. (COLD)
13.99
+0.18
(+1.30%)
USD |
NYSE |
Oct 09, 16:00
13.99
0.00 (0.00%)
Pre-Market: 20:00
Americold Realty Trust Max Drawdown (5Y) : 70.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.79% |
| August 31, 2026 | 70.79% |
| July 31, 2026 | 70.79% |
| June 30, 2026 | 70.79% |
| May 31, 2026 | 70.79% |
| April 30, 2026 | 70.79% |
| March 31, 2026 | 70.79% |
| February 28, 2026 | 70.79% |
| January 31, 2026 | 70.79% |
| December 31, 2025 | 70.79% |
| November 30, 2025 | 70.79% |
| October 31, 2025 | 65.61% |
| September 30, 2025 | 65.61% |
| August 31, 2025 | 59.54% |
| July 31, 2025 | 54.44% |
| June 30, 2025 | 54.42% |
| May 31, 2025 | 54.42% |
| April 30, 2025 | 51.10% |
| March 31, 2025 | 43.11% |
| February 28, 2025 | 43.11% |
| January 31, 2025 | 43.11% |
| December 31, 2024 | 43.11% |
| November 30, 2024 | 43.11% |
| October 31, 2024 | 43.11% |
| September 30, 2024 | 43.11% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.11% |
| July 31, 2024 | 43.11% |
| June 30, 2024 | 43.11% |
| May 31, 2024 | 43.11% |
| April 30, 2024 | 43.11% |
| March 31, 2024 | 43.11% |
| February 29, 2024 | 43.11% |
| January 31, 2024 | 43.11% |
| December 31, 2023 | 43.11% |
| November 30, 2023 | 43.11% |
| October 31, 2023 | 43.11% |
| September 30, 2023 | 43.11% |
| August 31, 2023 | 43.11% |
| July 31, 2023 | 43.11% |
| June 30, 2023 | 43.11% |
| May 31, 2023 | 43.11% |
| April 30, 2023 | 43.11% |
| March 31, 2023 | 43.11% |
| February 28, 2023 | 43.11% |
| January 31, 2023 | 43.11% |
| December 31, 2022 | 43.11% |
| November 30, 2022 | 43.11% |
| October 31, 2022 | 43.11% |
| September 30, 2022 | 39.76% |
| August 31, 2022 | 39.76% |
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
| EastGroup Properties, Inc. | 38.07% |
| Terreno Realty Corp. | 39.05% |
| LXP Industrial Trust | 47.19% |
| Prologis, Inc. | 43.27% |
| STAG Industrial, Inc. | 42.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.82 |
| Beta (5Y) | 0.9201 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.01% |
| Historical Sharpe Ratio (5Y) | -0.4003 |
| Historical Sortino (5Y) | -0.7333 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.38% |