Digital Realty Trust Inc (DLR)

178.57 +1.76 (+1.00%) USD  |  NYSE  |  Dec 20, 16:00
178.54 -0.03 (-0.02%) After-Hours: 20:00
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Digital Realty Trust Max Drawdown (5Y): 48.47% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Ventas Inc 76.93%
AvalonBay Communities Inc 46.91%
Extra Space Storage Inc 51.37%
Public Storage 37.94%
Simon Property Group Inc 77.02%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.453
Beta (5Y) 0.6189
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 27.42%
Historical Sharpe Ratio (5Y) 0.4274
Historical Sortino (5Y) 0.6894
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.65%