Douglas Emmett, Inc. (DEI)
9.82
+0.11
(+1.13%)
USD |
NYSE |
Oct 02, 16:00
9.815
0.00 (0.00%)
Pre-Market: 20:00
Douglas Emmett Max Drawdown (5Y) : 74.02% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 74.02% |
| August 31, 2026 | 74.02% |
| July 31, 2026 | 74.02% |
| June 30, 2026 | 74.02% |
| May 31, 2026 | 74.02% |
| April 30, 2026 | 74.02% |
| March 31, 2026 | 74.02% |
| February 28, 2026 | 74.02% |
| January 31, 2026 | 74.02% |
| December 31, 2025 | 74.02% |
| November 30, 2025 | 74.02% |
| October 31, 2025 | 74.02% |
| September 30, 2025 | 74.02% |
| August 31, 2025 | 74.02% |
| July 31, 2025 | 74.02% |
| June 30, 2025 | 74.02% |
| May 31, 2025 | 74.02% |
| April 30, 2025 | 74.02% |
| March 31, 2025 | 74.02% |
| February 28, 2025 | 74.02% |
| January 31, 2025 | 74.02% |
| December 31, 2024 | 74.02% |
| November 30, 2024 | 74.02% |
| October 31, 2024 | 74.02% |
| September 30, 2024 | 74.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 74.02% |
| July 31, 2024 | 74.02% |
| June 30, 2024 | 74.02% |
| May 31, 2024 | 74.02% |
| April 30, 2024 | 74.02% |
| March 31, 2024 | 74.02% |
| February 29, 2024 | 74.02% |
| January 31, 2024 | 74.02% |
| December 31, 2023 | 74.02% |
| November 30, 2023 | 74.02% |
| October 31, 2023 | 74.02% |
| September 30, 2023 | 74.02% |
| August 31, 2023 | 74.02% |
| July 31, 2023 | 74.02% |
| June 30, 2023 | 74.02% |
| May 31, 2023 | 74.02% |
| April 30, 2023 | 73.00% |
| March 31, 2023 | 73.00% |
| February 28, 2023 | 64.81% |
| January 31, 2023 | 63.04% |
| December 31, 2022 | 62.52% |
| November 30, 2022 | 60.60% |
| October 31, 2022 | 59.81% |
| September 30, 2022 | 56.59% |
| August 31, 2022 | 52.71% |
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
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Kilroy Realty Corp. | 66.57% |
| Vornado Realty Trust | 79.02% |
| Piedmont Realty Trust, Inc. | 73.98% |
| Medical Properties Trust, Inc. | 84.46% |
| Strawberry Fields REIT, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.43 |
| Beta (5Y) | 1.182 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.83% |
| Historical Sharpe Ratio (5Y) | -0.6276 |
| Historical Sortino (5Y) | -1.086 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.28% |