Digital Realty Trust, Inc. (DLR)
188.55
-2.07
(-1.09%)
USD |
NYSE |
Aug 24, 16:00
188.53
-0.02
(-0.01%)
Pre-Market: 20:00
Digital Realty Trust Max Drawdown (5Y) : 48.47% 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 | 48.47% |
| June 30, 2026 | 48.47% |
| May 31, 2026 | 48.47% |
| April 30, 2026 | 48.47% |
| March 31, 2026 | 48.47% |
| February 28, 2026 | 48.47% |
| January 31, 2026 | 48.47% |
| December 31, 2025 | 48.47% |
| November 30, 2025 | 48.47% |
| October 31, 2025 | 48.47% |
| September 30, 2025 | 48.47% |
| August 31, 2025 | 48.47% |
| July 31, 2025 | 48.47% |
| June 30, 2025 | 48.47% |
| May 31, 2025 | 48.47% |
| April 30, 2025 | 48.47% |
| March 31, 2025 | 48.47% |
| February 28, 2025 | 48.47% |
| January 31, 2025 | 48.47% |
| December 31, 2024 | 48.47% |
| November 30, 2024 | 48.47% |
| October 31, 2024 | 48.47% |
| September 30, 2024 | 48.47% |
| August 31, 2024 | 48.47% |
| July 31, 2024 | 48.47% |
| Date | Value |
|---|---|
| June 30, 2024 | 48.47% |
| May 31, 2024 | 48.47% |
| April 30, 2024 | 48.47% |
| March 31, 2024 | 48.47% |
| February 29, 2024 | 48.47% |
| January 31, 2024 | 48.47% |
| December 31, 2023 | 48.47% |
| November 30, 2023 | 48.47% |
| October 31, 2023 | 48.47% |
| September 30, 2023 | 48.47% |
| August 31, 2023 | 48.47% |
| July 31, 2023 | 48.47% |
| June 30, 2023 | 48.47% |
| May 31, 2023 | 48.47% |
| April 30, 2023 | 48.05% |
| March 31, 2023 | 48.05% |
| February 28, 2023 | 48.05% |
| January 31, 2023 | 48.05% |
| December 31, 2022 | 48.05% |
| November 30, 2022 | 48.05% |
| October 31, 2022 | 48.05% |
| September 30, 2022 | 43.58% |
| August 31, 2022 | 30.86% |
| July 31, 2022 | 30.86% |
| June 30, 2022 | 28.51% |
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
| American Tower Corp. | 45.32% |
| Prologis, Inc. | 43.27% |
| Public Storage | 37.94% |
| SBA Communications Corp. | 54.49% |
| Cousins Properties, Inc. | 54.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.403 |
| Beta (5Y) | 1.030 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.01% |
| Historical Sharpe Ratio (5Y) | 0.1509 |
| Historical Sortino (5Y) | 0.2544 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.22% |