HA Sustainable Infrastructure Capital Inc (HASI)

27.59 +1.20 (+4.55%) USD  |  NYSE  |  Dec 20, 16:00
27.99 +0.40 (+1.45%) Pre-Market: 20:00
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HA Sustainable Infrastructure Capital Max Drawdown (5Y): 76.87% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Franklin Street Properties Corp 83.78%
Service Properties Trust 86.29%
Host Hotels & Resorts Inc 55.10%
Sotherly Hotels Inc 86.72%
J. W. Mays Inc 68.64%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -22.14
Beta (5Y) 1.936
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 57.28%
Historical Sharpe Ratio (5Y) 0.065
Historical Sortino (5Y) 0.1029
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.48%