Extra Space Storage Inc (EXR)

147.00 +4.65 (+3.27%) USD  |  NYSE  |  Dec 20, 16:00
147.00 0.00 (0.00%) Pre-Market: 20:00
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Extra Space Storage Max Drawdown (5Y): 51.37% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Ventas Inc 76.93%
Public Storage 37.94%
CoStar Group Inc 46.59%
Digital Realty Trust Inc 48.47%
Host Hotels & Resorts Inc 55.10%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -0.2248
Beta (5Y) 0.8862
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 30.42%
Historical Sharpe Ratio (5Y) 0.3817
Historical Sortino (5Y) 0.6544
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.21%