Equity Residential (EQR)
71.02
-0.34
(-0.47%)
USD |
NYSE |
Mar 25, 16:00
71.02
0.00 (0.00%)
After-Hours: 17:56
Equity Residential Max Drawdown (5Y): 45.85% 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
| Essex Property Trust Inc | 44.85% |
| UDR Inc | 44.44% |
| AvalonBay Communities Inc | 46.91% |
| Camden Property Trust | 50.23% |
| Mid-America Apartment Communities Inc | 45.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.96 |
| Beta (5Y) | 0.9126 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.86% |
| Historical Sharpe Ratio (5Y) | 0.048 |
| Historical Sortino (5Y) | 0.076 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.28% |