Extra Space Storage Inc (EXR)
166.88
+1.84
(+1.11%)
USD |
NYSE |
Nov 21, 16:00
166.89
+0.01
(+0.01%)
After-Hours: 20:00
Extra Space Storage Max Drawdown (5Y): 51.37% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 51.37% |
| September 30, 2024 | 51.37% |
| August 31, 2024 | 51.37% |
| July 31, 2024 | 51.37% |
| June 30, 2024 | 51.37% |
| May 31, 2024 | 51.37% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
51.37%
Maximum
Oct 2023
40.27%
Average
38.02%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Public Storage | 37.94% |
| Digital Realty Trust Inc | 48.47% |
| Ventas Inc | 76.93% |
| CoStar Group Inc | 46.59% |
| Welltower Inc | 63.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.964 |
| Beta (5Y) | 0.8755 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.41% |
| Historical Sharpe Ratio (5Y) | 0.3071 |
| Historical Sortino (5Y) | 0.5214 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.21% |