Empire State Realty OP LP (ESBA)
4.00
+0.15
(+3.90%)
USD |
NYSEARCA |
Oct 05, 16:00
4.00
0.00 (0.00%)
After-Hours: 20:00
Empire State Realty OP Max Drawdown (5Y) : 67.94% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 67.94% |
| August 31, 2026 | 67.94% |
| July 31, 2026 | 67.94% |
| June 30, 2026 | 67.94% |
| May 31, 2026 | 67.94% |
| April 30, 2026 | 67.94% |
| March 31, 2026 | 67.94% |
| February 28, 2026 | 67.94% |
| January 31, 2026 | 67.94% |
| December 31, 2025 | 67.94% |
| November 30, 2025 | 67.94% |
| October 31, 2025 | 72.60% |
| September 30, 2025 | 73.21% |
| August 31, 2025 | 73.21% |
| July 31, 2025 | 73.21% |
| June 30, 2025 | 73.21% |
| May 31, 2025 | 73.21% |
| April 30, 2025 | 73.21% |
| March 31, 2025 | 73.21% |
| February 28, 2025 | 73.21% |
| January 31, 2025 | 73.21% |
| December 31, 2024 | 73.21% |
| November 30, 2024 | 73.21% |
| October 31, 2024 | 73.21% |
| September 30, 2024 | 73.21% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.21% |
| July 31, 2024 | 73.21% |
| June 30, 2024 | 73.21% |
| May 31, 2024 | 73.21% |
| April 30, 2024 | 73.21% |
| March 31, 2024 | 73.21% |
| February 29, 2024 | 73.21% |
| January 31, 2024 | 73.21% |
| December 31, 2023 | 73.21% |
| November 30, 2023 | 73.21% |
| October 31, 2023 | 73.21% |
| September 30, 2023 | 78.47% |
| August 31, 2023 | 78.47% |
| July 31, 2023 | 78.47% |
| June 30, 2023 | 78.47% |
| May 31, 2023 | 78.47% |
| April 30, 2023 | 78.75% |
| March 31, 2023 | 78.75% |
| February 28, 2023 | 78.75% |
| January 31, 2023 | 78.75% |
| December 31, 2022 | 78.75% |
| November 30, 2022 | 78.75% |
| October 31, 2022 | 78.75% |
| September 30, 2022 | 78.75% |
| August 31, 2022 | 78.75% |
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
| CTO Realty Growth, Inc. | 25.46% |
| W.P. Carey, Inc. | 36.81% |
| American Assets Trust, Inc. | 61.78% |
| NexPoint Diversified Real Estate Trust | 79.35% |
| AH Realty Trust, Inc. | 55.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.54 |
| Beta (5Y) | 1.452 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.08% |
| Historical Sharpe Ratio (5Y) | -0.542 |
| Historical Sortino (5Y) | -1.014 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.20% |