Healthpeak Properties Inc (DOC)
20.20
-0.12
(-0.59%)
USD |
NYSE |
Mar 12, 16:00
20.20
0.00 (0.00%)
Pre-Market: 20:00
Healthpeak Properties Max Drawdown (5Y): 54.06% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Weyerhaeuser Co | 61.68% |
| Crown Castle Inc | 55.47% |
| Cousins Properties Inc | 54.25% |
| Healthcare Realty Trust Inc | 57.77% |
| Terreno Realty Corp | 39.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.45 |
| Beta (5Y) | 1.141 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.65% |
| Historical Sharpe Ratio (5Y) | -0.2299 |
| Historical Sortino (5Y) | -0.3358 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.75% |