EPR Properties (EPR)
55.97
-0.39
(-0.69%)
USD |
NYSE |
Oct 23, 16:00
55.97
0.00 (0.00%)
After-Hours: 20:00
EPR Properties Max Drawdown (5Y) : 49.31% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.31% |
| August 31, 2026 | 49.31% |
| July 31, 2026 | 49.31% |
| June 30, 2026 | 49.31% |
| May 31, 2026 | 49.31% |
| April 30, 2026 | 49.31% |
| March 31, 2026 | 49.31% |
| February 28, 2026 | 49.31% |
| January 31, 2026 | 50.19% |
| December 31, 2025 | 58.94% |
| November 30, 2025 | 58.99% |
| October 31, 2025 | 69.05% |
| September 30, 2025 | 71.39% |
| August 31, 2025 | 71.39% |
| July 31, 2025 | 71.39% |
| June 30, 2025 | 71.39% |
| May 31, 2025 | 71.39% |
| April 30, 2025 | 71.39% |
| March 31, 2025 | 74.03% |
| February 28, 2025 | 82.01% |
| January 31, 2025 | 82.01% |
| December 31, 2024 | 82.01% |
| November 30, 2024 | 82.01% |
| October 31, 2024 | 82.01% |
| September 30, 2024 | 82.01% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.01% |
| July 31, 2024 | 82.01% |
| June 30, 2024 | 82.01% |
| May 31, 2024 | 82.01% |
| April 30, 2024 | 82.01% |
| March 31, 2024 | 82.01% |
| February 29, 2024 | 82.01% |
| January 31, 2024 | 82.01% |
| December 31, 2023 | 82.01% |
| November 30, 2023 | 82.01% |
| October 31, 2023 | 82.01% |
| September 30, 2023 | 82.01% |
| August 31, 2023 | 82.01% |
| July 31, 2023 | 82.01% |
| June 30, 2023 | 82.01% |
| May 31, 2023 | 82.01% |
| April 30, 2023 | 82.01% |
| March 31, 2023 | 82.01% |
| February 28, 2023 | 82.01% |
| January 31, 2023 | 82.01% |
| December 31, 2022 | 82.01% |
| November 30, 2022 | 82.01% |
| October 31, 2022 | 82.01% |
| September 30, 2022 | 82.01% |
| August 31, 2022 | 82.01% |
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
| Realty Income Corp. | 34.49% |
| Gaming & Leisure Properties, Inc. | 19.59% |
| Agree Realty Corp. | 29.52% |
| VICI Properties, Inc. | 26.56% |
| Crown Castle, Inc. | 59.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.882 |
| Beta (5Y) | 1.028 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.87% |
| Historical Sharpe Ratio (5Y) | 0.2383 |
| Historical Sortino (5Y) | 0.3849 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.06% |