CubeSmart (CUBE)
39.54
+0.46
(+1.18%)
USD |
NYSE |
Sep 11, 16:00
39.55
+0.01
(+0.03%)
Pre-Market: 07:15
CubeSmart Max Drawdown (5Y) : 36.95% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 41.44% |
| Date | Value |
|---|---|
| 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% |
| July 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
--
Minimum
--
Maximum
--
Average
--
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) | -14.72 |
| Beta (5Y) | 1.053 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.38% |
| Historical Sharpe Ratio (5Y) | -0.2035 |
| Historical Sortino (5Y) | -0.3159 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.80% |