CubeSmart (CUBE)
37.52
-0.01
(-0.03%)
USD |
NYSE |
Oct 02, 16:00
37.52
0.00 (0.00%)
After-Hours: 20:00
CubeSmart Max Drawdown (5Y) : 36.95% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 36.95% |
| August 31, 2026 | 36.95% |
| July 31, 2026 | 36.95% |
| June 30, 2026 | 36.95% |
| May 31, 2026 | 36.95% |
| April 30, 2026 | 36.95% |
| March 31, 2026 | 36.95% |
| February 28, 2026 | 36.95% |
| January 31, 2026 | 36.95% |
| December 31, 2025 | 36.95% |
| November 30, 2025 | 36.95% |
| October 31, 2025 | 36.95% |
| September 30, 2025 | 36.95% |
| August 31, 2025 | 36.95% |
| July 31, 2025 | 36.95% |
| June 30, 2025 | 36.95% |
| May 31, 2025 | 36.95% |
| April 30, 2025 | 36.95% |
| March 31, 2025 | 36.95% |
| February 28, 2025 | 41.44% |
| January 31, 2025 | 41.44% |
| December 31, 2024 | 41.44% |
| November 30, 2024 | 41.44% |
| October 31, 2024 | 41.44% |
| September 30, 2024 | 41.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 41.44% |
| July 31, 2024 | 41.44% |
| June 30, 2024 | 41.44% |
| May 31, 2024 | 41.44% |
| April 30, 2024 | 41.44% |
| March 31, 2024 | 41.44% |
| February 29, 2024 | 41.44% |
| January 31, 2024 | 41.44% |
| December 31, 2023 | 41.44% |
| November 30, 2023 | 41.44% |
| October 31, 2023 | 41.44% |
| September 30, 2023 | 41.44% |
| August 31, 2023 | 41.44% |
| July 31, 2023 | 41.44% |
| June 30, 2023 | 41.44% |
| May 31, 2023 | 41.44% |
| April 30, 2023 | 41.44% |
| March 31, 2023 | 41.44% |
| February 28, 2023 | 41.44% |
| January 31, 2023 | 41.44% |
| December 31, 2022 | 41.44% |
| November 30, 2022 | 41.44% |
| October 31, 2022 | 41.44% |
| September 30, 2022 | 41.44% |
| August 31, 2022 | 41.44% |
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
| Public Storage | 37.94% |
| Extra Space Storage, Inc. | 51.37% |
| SmartStop Self Storage REIT, Inc. | -- |
| Digital Realty Trust, Inc. | 48.47% |
| Lamar Advertising Co. | 30.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.95 |
| Beta (5Y) | 1.044 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.35% |
| Historical Sharpe Ratio (5Y) | -0.1776 |
| Historical Sortino (5Y) | -0.2787 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.80% |