CubeSmart (CUBE)
48.60
+0.29
(+0.60%)
USD |
NYSE |
Nov 21, 16:00
48.59
-0.01
(-0.02%)
After-Hours: 20:00
CubeSmart Max Drawdown (5Y): 41.44% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 41.44% |
| September 30, 2024 | 41.44% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
41.44%
Maximum
Mar 2020
40.54%
Average
41.44%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Public Storage | 37.94% |
| Extra Space Storage Inc | 51.37% |
| Simon Property Group Inc | 77.02% |
| Universal Health Realty Income Trust | 69.01% |
| Empire State Realty Trust Inc | 72.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.0610 |
| Beta (5Y) | 0.8372 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.67% |
| Historical Sharpe Ratio (5Y) | 0.3884 |
| Historical Sortino (5Y) | 0.5355 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.30% |