Easterly Government Properties, Inc. (DEA)
24.96
+0.36
(+1.46%)
USD |
NYSE |
Aug 24, 16:00
24.95
-0.01
(-0.04%)
After-Hours: 20:00
Easterly Government Properties Max Drawdown (5Y) : 59.77% for July 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 |
|---|---|
| July 31, 2026 | 59.77% |
| June 30, 2026 | 59.77% |
| May 31, 2026 | 59.77% |
| April 30, 2026 | 59.77% |
| March 31, 2026 | 59.77% |
| February 28, 2026 | 59.77% |
| January 31, 2026 | 59.77% |
| December 31, 2025 | 59.77% |
| November 30, 2025 | 59.77% |
| October 31, 2025 | 59.77% |
| September 30, 2025 | 59.77% |
| August 31, 2025 | 59.77% |
| July 31, 2025 | 59.77% |
| June 30, 2025 | 59.77% |
| May 31, 2025 | 59.77% |
| April 30, 2025 | 59.77% |
| March 31, 2025 | 57.12% |
| February 28, 2025 | 57.12% |
| January 31, 2025 | 57.12% |
| December 31, 2024 | 57.12% |
| November 30, 2024 | 57.12% |
| October 31, 2024 | 57.12% |
| September 30, 2024 | 57.12% |
| August 31, 2024 | 57.12% |
| July 31, 2024 | 57.12% |
| Date | Value |
|---|---|
| June 30, 2024 | 57.12% |
| May 31, 2024 | 57.12% |
| April 30, 2024 | 57.12% |
| March 31, 2024 | 57.12% |
| February 29, 2024 | 57.12% |
| January 31, 2024 | 57.12% |
| December 31, 2023 | 57.12% |
| November 30, 2023 | 57.12% |
| October 31, 2023 | 57.12% |
| September 30, 2023 | 52.55% |
| August 31, 2023 | 50.41% |
| July 31, 2023 | 50.41% |
| June 30, 2023 | 50.41% |
| May 31, 2023 | 50.41% |
| April 30, 2023 | 50.41% |
| March 31, 2023 | 50.41% |
| February 28, 2023 | 45.72% |
| January 31, 2023 | 45.72% |
| December 31, 2022 | 45.72% |
| November 30, 2022 | 42.16% |
| October 31, 2022 | 42.16% |
| September 30, 2022 | 40.42% |
| August 31, 2022 | 31.77% |
| July 31, 2022 | 31.77% |
| June 30, 2022 | 31.77% |
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
| Cousins Properties, Inc. | 54.25% |
| Brandywine Realty Trust | 73.09% |
| JBG SMITH Properties | 65.32% |
| Franklin Street Properties Corp. | 92.17% |
| Highwoods Properties, Inc. | 58.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.66 |
| Beta (5Y) | 0.9736 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.87% |
| Historical Sharpe Ratio (5Y) | -0.5105 |
| Historical Sortino (5Y) | -0.722 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.98% |