Cousins Properties Inc (CUZ)
31.04
+0.22
(+0.71%)
USD |
NYSE |
Nov 05, 11:17
Cousins Properties Max Drawdown (5Y): 54.25% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 54.25% |
| September 30, 2024 | 54.25% |
| August 31, 2024 | 54.25% |
| July 31, 2024 | 54.25% |
| June 30, 2024 | 54.25% |
| May 31, 2024 | 54.25% |
| April 30, 2024 | 54.25% |
| March 31, 2024 | 54.25% |
| February 29, 2024 | 54.25% |
| January 31, 2024 | 54.25% |
| December 31, 2023 | 54.25% |
| November 30, 2023 | 54.25% |
| October 31, 2023 | 54.25% |
| September 30, 2023 | 54.10% |
| August 31, 2023 | 54.10% |
| July 31, 2023 | 54.10% |
| June 30, 2023 | 54.10% |
| May 31, 2023 | 54.10% |
| April 30, 2023 | 54.10% |
| March 31, 2023 | 54.10% |
| February 28, 2023 | 46.91% |
| January 31, 2023 | 46.91% |
| December 31, 2022 | 46.91% |
| November 30, 2022 | 46.91% |
| October 31, 2022 | 46.91% |
| Date | Value |
|---|---|
| September 30, 2022 | 46.91% |
| August 31, 2022 | 46.91% |
| July 31, 2022 | 46.91% |
| June 30, 2022 | 46.91% |
| May 31, 2022 | 46.91% |
| April 30, 2022 | 46.91% |
| March 31, 2022 | 46.91% |
| February 28, 2022 | 46.91% |
| January 31, 2022 | 46.91% |
| December 31, 2021 | 46.91% |
| November 30, 2021 | 46.91% |
| October 31, 2021 | 46.91% |
| September 30, 2021 | 46.91% |
| August 31, 2021 | 46.91% |
| July 31, 2021 | 46.91% |
| June 30, 2021 | 46.91% |
| May 31, 2021 | 46.91% |
| April 30, 2021 | 46.91% |
| March 31, 2021 | 46.91% |
| February 28, 2021 | 46.91% |
| January 31, 2021 | 46.91% |
| December 31, 2020 | 46.91% |
| November 30, 2020 | 46.91% |
| October 31, 2020 | 46.91% |
| September 30, 2020 | 46.91% |
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
35.26%
Minimum
Nov 2019
54.25%
Maximum
Oct 2023
48.56%
Average
46.91%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| VICI Properties Inc | 60.21% |
| Gaming and Leisure Properties Inc | 69.42% |
| Easterly Government Properties Inc | 57.12% |
| Redfin Corp | 96.61% |
| Healthpeak Properties Inc | 54.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.01 |
| Beta (5Y) | 1.294 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.55% |
| Historical Sharpe Ratio (5Y) | -0.0959 |
| Historical Sortino (5Y) | -0.1316 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.00% |