EastGroup Properties Inc (EGP)
161.68
-0.35
(-0.22%)
USD |
NYSE |
May 08, 16:00
161.62
-0.06
(-0.04%)
Pre-Market: 20:00
EastGroup Properties Max Drawdown (5Y): 38.10% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 38.10% |
March 31, 2024 | 38.10% |
February 29, 2024 | 38.10% |
January 31, 2024 | 38.10% |
December 31, 2023 | 38.10% |
November 30, 2023 | 38.10% |
October 31, 2023 | 38.10% |
September 30, 2023 | 38.10% |
August 31, 2023 | 38.10% |
July 31, 2023 | 38.10% |
June 30, 2023 | 38.10% |
May 31, 2023 | 38.10% |
April 30, 2023 | 38.10% |
March 31, 2023 | 38.10% |
February 28, 2023 | 38.10% |
January 31, 2023 | 38.10% |
December 31, 2022 | 38.10% |
November 30, 2022 | 38.10% |
October 31, 2022 | 38.10% |
September 30, 2022 | 38.10% |
August 31, 2022 | 38.10% |
July 31, 2022 | 38.10% |
June 30, 2022 | 38.10% |
May 31, 2022 | 38.10% |
April 30, 2022 | 38.10% |
Date | Value |
---|---|
March 31, 2022 | 38.10% |
February 28, 2022 | 38.10% |
January 31, 2022 | 38.10% |
December 31, 2021 | 38.10% |
November 30, 2021 | 38.10% |
October 31, 2021 | 38.10% |
September 30, 2021 | 38.10% |
August 31, 2021 | 38.10% |
July 31, 2021 | 38.10% |
June 30, 2021 | 38.10% |
May 31, 2021 | 38.10% |
April 30, 2021 | 38.10% |
March 31, 2021 | 38.10% |
February 28, 2021 | 38.10% |
January 31, 2021 | 38.10% |
December 31, 2020 | 38.10% |
November 30, 2020 | 38.10% |
October 31, 2020 | 38.10% |
September 30, 2020 | 38.10% |
August 31, 2020 | 38.10% |
July 31, 2020 | 38.10% |
June 30, 2020 | 38.10% |
May 31, 2020 | 38.10% |
April 30, 2020 | 38.10% |
March 31, 2020 | 38.10% |
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
24.19%
Minimum
May 2019
38.10%
Maximum
Mar 2020
35.78%
Average
38.10%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.612 |
Beta (5Y) | 0.9586 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.91% |
Historical Sharpe Ratio (5Y) | 0.2628 |
Historical Sortino (5Y) | 0.3144 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.26% |