Americold Realty Trust Inc (COLD)
22.88
+0.07
(+0.31%)
USD |
NYSE |
Nov 21, 16:00
22.89
+0.01
(+0.04%)
Pre-Market: 20:00
Americold Realty Trust Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
| 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) | -16.11 |
| Beta (5Y) | 0.6069 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.75% |
| Historical Sharpe Ratio (5Y) | -0.2692 |
| Historical Sortino (5Y) | -0.4525 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.18% |