Extra Space Storage Inc (EXR)
143.80
-2.07
(-1.42%)
USD |
NYSE |
Mar 21, 16:00
143.78
-0.02
(-0.01%)
After-Hours: 20:00
Extra Space Storage Max Drawdown (5Y): 51.37% 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
| CoStar Group Inc | 46.59% |
| Prologis Inc | 42.07% |
| Digital Realty Trust Inc | 48.47% |
| Host Hotels & Resorts Inc | 55.10% |
| Simon Property Group Inc | 77.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.741 |
| Beta (5Y) | 0.9030 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.50% |
| Historical Sharpe Ratio (5Y) | 0.345 |
| Historical Sortino (5Y) | 0.6363 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.71% |