Americold Realty Trust Inc (COLD)
22.33
-0.19
(-0.84%)
USD |
NYSE |
Apr 25, 16:00
22.32
-0.01
(-0.04%)
After-Hours: 20:00
Americold Realty Trust Max Drawdown (5Y): 43.11% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
July 31, 2022 | 39.76% |
June 30, 2022 | 39.76% |
May 31, 2022 | 39.76% |
April 30, 2022 | 39.76% |
March 31, 2022 | 39.76% |
Date | Value |
---|---|
February 28, 2022 | 39.76% |
January 31, 2022 | 39.76% |
December 31, 2021 | 39.76% |
November 30, 2021 | 39.76% |
October 31, 2021 | 39.76% |
September 30, 2021 | 39.76% |
August 31, 2021 | 39.76% |
July 31, 2021 | 39.76% |
June 30, 2021 | 39.76% |
May 31, 2021 | 39.76% |
April 30, 2021 | 39.76% |
March 31, 2021 | 39.76% |
February 28, 2021 | 39.76% |
January 31, 2021 | 39.76% |
December 31, 2020 | 39.76% |
November 30, 2020 | 39.76% |
October 31, 2020 | 39.76% |
September 30, 2020 | 39.76% |
August 31, 2020 | 39.76% |
July 31, 2020 | 39.76% |
June 30, 2020 | 39.76% |
May 31, 2020 | 39.76% |
April 30, 2020 | 39.76% |
March 31, 2020 | 39.76% |
February 29, 2020 | 23.11% |
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
12.89%
Minimum
Apr 2019
43.11%
Maximum
Oct 2022
36.17%
Average
39.76%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
CoStar Group Inc | 46.59% |
Extra Space Storage Inc | 51.37% |
Pebblebrook Hotel Trust | 83.72% |
Stag Industrial Inc | 45.07% |
RE/MAX Holdings Inc | 81.08% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.12 |
Beta (5Y) | 0.5209 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.75% |
Historical Sharpe Ratio (5Y) | -0.1115 |
Historical Sortino (5Y) | -0.178 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.18% |