Healthpeak Properties Inc (DOC)

20.12 +0.36 (+1.82%) USD  |  NYSE  |  Dec 20, 16:00
20.11 -0.01 (-0.05%) After-Hours: 20:00
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Healthpeak Properties Max Drawdown (5Y): 54.06% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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American Tower Corp 45.32%
VICI Properties Inc 60.21%
Crown Castle Inc 55.47%
SBA Communications Corp 50.79%
Weyerhaeuser Co 61.68%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -21.70
Beta (5Y) 1.132
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 31.28%
Historical Sharpe Ratio (5Y) -0.2105
Historical Sortino (5Y) -0.2507
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.15%