Americold Realty Trust Inc (COLD)
21.29
-0.58
(-2.65%)
USD |
NYSE |
Mar 21, 16:00
21.29
0.00 (0.00%)
After-Hours: 20:00
Americold Realty Trust Max Drawdown (5Y): 43.11% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| CoStar Group Inc | 46.59% |
| New Concept Energy Inc | 96.36% |
| Gyrodyne LLC | 63.14% |
| InnSuites Hospitality Trust | 91.17% |
| Power REIT | 99.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.60 |
| Beta (5Y) | 0.5708 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.72% |
| Historical Sharpe Ratio (5Y) | -0.1827 |
| Historical Sortino (5Y) | -0.3148 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.01% |