Healthcare Realty Trust, Inc. (HR)
17.07
-0.40
(-2.29%)
USD |
NYSE |
Oct 05, 16:00
17.07
0.00 (0.00%)
After-Hours: 20:00
Healthcare Realty Trust Max Drawdown (5Y) : 57.77% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.77% |
| August 31, 2026 | 57.77% |
| July 31, 2026 | 57.77% |
| June 30, 2026 | 57.77% |
| May 31, 2026 | 57.77% |
| April 30, 2026 | 57.77% |
| March 31, 2026 | 57.77% |
| February 28, 2026 | 57.77% |
| January 31, 2026 | 57.77% |
| December 31, 2025 | 57.77% |
| November 30, 2025 | 57.77% |
| October 31, 2025 | 57.77% |
| September 30, 2025 | 57.77% |
| August 31, 2025 | 57.77% |
| July 31, 2025 | 57.77% |
| June 30, 2025 | 57.77% |
| May 31, 2025 | 57.77% |
| April 30, 2025 | 57.77% |
| March 31, 2025 | 57.77% |
| February 28, 2025 | 57.77% |
| January 31, 2025 | 57.77% |
| December 31, 2024 | 57.77% |
| November 30, 2024 | 57.77% |
| October 31, 2024 | 57.77% |
| September 30, 2024 | 57.77% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.77% |
| July 31, 2024 | 57.77% |
| June 30, 2024 | 57.77% |
| May 31, 2024 | 57.77% |
| April 30, 2024 | 57.77% |
| March 31, 2024 | 57.77% |
| February 29, 2024 | 57.12% |
| January 31, 2024 | 55.91% |
| December 31, 2023 | 55.91% |
| November 30, 2023 | 55.91% |
| October 31, 2023 | 55.91% |
| September 30, 2023 | 54.03% |
| August 31, 2023 | 48.20% |
| July 31, 2023 | 45.37% |
| June 30, 2023 | 45.37% |
| May 31, 2023 | 45.37% |
| April 30, 2023 | 45.37% |
| March 31, 2023 | 45.60% |
| February 28, 2023 | 45.78% |
| January 31, 2023 | 45.84% |
| December 31, 2022 | 45.84% |
| November 30, 2022 | 45.84% |
| October 31, 2022 | 45.84% |
| September 30, 2022 | 45.84% |
| August 31, 2022 | 45.84% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.60 |
| Beta (5Y) | 0.8759 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.79% |
| Historical Sharpe Ratio (5Y) | -0.316 |
| Historical Sortino (5Y) | -0.5017 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.05% |