Extra Space Storage Inc (EXR)
141.06
-2.24
(-1.56%)
USD |
NYSE |
May 08, 16:00
141.06
0.00 (0.00%)
After-Hours: 17:30
Extra Space Storage Max Drawdown (5Y): 51.37% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 51.37% |
March 31, 2024 | 51.37% |
February 29, 2024 | 51.37% |
January 31, 2024 | 51.37% |
December 31, 2023 | 51.37% |
November 30, 2023 | 51.37% |
October 31, 2023 | 51.37% |
September 30, 2023 | 43.14% |
August 31, 2023 | 40.98% |
July 31, 2023 | 38.02% |
June 30, 2023 | 38.02% |
May 31, 2023 | 38.02% |
April 30, 2023 | 38.02% |
March 31, 2023 | 38.02% |
February 28, 2023 | 38.02% |
January 31, 2023 | 38.02% |
December 31, 2022 | 38.02% |
November 30, 2022 | 38.02% |
October 31, 2022 | 38.02% |
September 30, 2022 | 38.02% |
August 31, 2022 | 38.02% |
July 31, 2022 | 38.02% |
June 30, 2022 | 38.02% |
May 31, 2022 | 38.02% |
April 30, 2022 | 38.02% |
Date | Value |
---|---|
March 31, 2022 | 38.02% |
February 28, 2022 | 38.02% |
January 31, 2022 | 38.02% |
December 31, 2021 | 38.02% |
November 30, 2021 | 38.02% |
October 31, 2021 | 38.02% |
September 30, 2021 | 38.02% |
August 31, 2021 | 38.02% |
July 31, 2021 | 38.02% |
June 30, 2021 | 38.02% |
May 31, 2021 | 38.02% |
April 30, 2021 | 38.02% |
March 31, 2021 | 38.02% |
February 28, 2021 | 38.02% |
January 31, 2021 | 38.02% |
December 31, 2020 | 38.02% |
November 30, 2020 | 38.02% |
October 31, 2020 | 38.02% |
September 30, 2020 | 38.02% |
August 31, 2020 | 38.02% |
July 31, 2020 | 38.02% |
June 30, 2020 | 38.02% |
May 31, 2020 | 38.02% |
April 30, 2020 | 38.02% |
March 31, 2020 | 38.02% |
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
26.38%
Minimum
May 2019
51.37%
Maximum
Oct 2023
37.77%
Average
38.02%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Digital Realty Trust Inc | 48.47% |
CoStar Group Inc | 46.59% |
Ventas Inc | 76.93% |
Host Hotels & Resorts Inc | 55.10% |
Regency Centers Corp | 57.06% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.455 |
Beta (5Y) | 0.7599 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.37% |
Historical Sharpe Ratio (5Y) | 0.2309 |
Historical Sortino (5Y) | 0.3966 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.21% |