CubeSmart (CUBE)
41.38
-0.74
(-1.76%)
USD |
NYSE |
Apr 25, 16:00
42.12
+0.74
(+1.79%)
Pre-Market: 20:00
CubeSmart Max Drawdown (5Y): 41.44% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
July 31, 2022 | 41.44% |
June 30, 2022 | 41.44% |
May 31, 2022 | 41.44% |
April 30, 2022 | 41.44% |
March 31, 2022 | 41.44% |
Date | Value |
---|---|
February 28, 2022 | 41.44% |
January 31, 2022 | 41.44% |
December 31, 2021 | 41.44% |
November 30, 2021 | 41.44% |
October 31, 2021 | 41.44% |
September 30, 2021 | 41.44% |
August 31, 2021 | 41.44% |
July 31, 2021 | 41.44% |
June 30, 2021 | 41.44% |
May 31, 2021 | 41.44% |
April 30, 2021 | 41.44% |
March 31, 2021 | 41.44% |
February 28, 2021 | 41.44% |
January 31, 2021 | 41.44% |
December 31, 2020 | 41.44% |
November 30, 2020 | 41.44% |
October 31, 2020 | 41.44% |
September 30, 2020 | 41.44% |
August 31, 2020 | 41.44% |
July 31, 2020 | 41.44% |
June 30, 2020 | 41.44% |
May 31, 2020 | 41.44% |
April 30, 2020 | 41.44% |
March 31, 2020 | 41.44% |
February 29, 2020 | 27.85% |
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
27.85%
Minimum
Apr 2019
41.44%
Maximum
Mar 2020
38.95%
Average
41.44%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Public Storage | 37.94% |
Extra Space Storage Inc | 51.37% |
Welltower Inc | 63.33% |
LTC Properties Inc | 51.41% |
Universal Health Realty Income Trust | 66.19% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.4979 |
Beta (5Y) | 0.6936 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.35% |
Historical Sharpe Ratio (5Y) | 0.3492 |
Historical Sortino (5Y) | 0.4775 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.66% |