Physicians Realty Trust (DELISTED) (DOC:DL)
17.04
+5.81
(+51.74%)
USD |
NYSE |
Mar 05, 16:00
17.15
+0.11
(+0.65%)
After-Hours: 20:00
Physicians Realty Trust Max Drawdown (5Y): 44.05% for Feb. 29, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
February 29, 2024 | 44.05% |
January 31, 2024 | 44.05% |
December 31, 2023 | 44.05% |
November 30, 2023 | 44.05% |
October 31, 2023 | 44.05% |
September 30, 2023 | 44.05% |
August 31, 2023 | 44.05% |
July 31, 2023 | 44.05% |
June 30, 2023 | 44.05% |
May 31, 2023 | 44.05% |
April 30, 2023 | 44.05% |
March 31, 2023 | 44.05% |
February 28, 2023 | 44.05% |
January 31, 2023 | 44.05% |
December 31, 2022 | 44.05% |
November 30, 2022 | 44.05% |
October 31, 2022 | 44.05% |
September 30, 2022 | 44.05% |
August 31, 2022 | 44.05% |
July 31, 2022 | 44.05% |
June 30, 2022 | 44.05% |
May 31, 2022 | 44.05% |
April 30, 2022 | 44.05% |
March 31, 2022 | 44.05% |
February 28, 2022 | 44.05% |
Date | Value |
---|---|
January 31, 2022 | 44.05% |
December 31, 2021 | 44.05% |
November 30, 2021 | 44.05% |
October 31, 2021 | 44.05% |
September 30, 2021 | 44.05% |
August 31, 2021 | 44.05% |
July 31, 2021 | 44.05% |
June 30, 2021 | 44.05% |
May 31, 2021 | 44.05% |
April 30, 2021 | 44.05% |
March 31, 2021 | 44.05% |
February 28, 2021 | 44.05% |
January 31, 2021 | 44.05% |
December 31, 2020 | 44.05% |
November 30, 2020 | 44.05% |
October 31, 2020 | 44.05% |
September 30, 2020 | 44.05% |
August 31, 2020 | 44.05% |
July 31, 2020 | 44.05% |
June 30, 2020 | 44.05% |
May 31, 2020 | 44.05% |
April 30, 2020 | 44.05% |
March 31, 2020 | 44.05% |
February 29, 2020 | 31.57% |
January 31, 2020 | 31.57% |
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
31.57%
Minimum
May 2019
44.05%
Maximum
Mar 2020
41.90%
Average
44.05%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Healthpeak Properties Inc | 54.06% |
VICI Properties Inc | 60.21% |
Comstock Inc | 98.91% |
Alset Inc | -- |
Safe & Green Development Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.60 |
Beta (5Y) | 0.8509 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.75% |
Historical Sharpe Ratio (5Y) | -0.23 |
Historical Sortino (5Y) | -0.2757 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.97% |