Host Hotels & Resorts Inc (HST)
17.40
+0.07
(+0.40%)
USD |
NASDAQ |
Nov 04, 16:00
18.23
+0.83
(+4.77%)
After-Hours: 05:58
Host Hotels & Resorts Max Drawdown (5Y): 55.10% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 55.10% |
September 30, 2024 | 55.10% |
August 31, 2024 | 55.10% |
July 31, 2024 | 55.10% |
June 30, 2024 | 55.10% |
May 31, 2024 | 55.10% |
April 30, 2024 | 55.10% |
March 31, 2024 | 55.10% |
February 29, 2024 | 55.10% |
January 31, 2024 | 55.10% |
December 31, 2023 | 55.10% |
November 30, 2023 | 55.10% |
October 31, 2023 | 55.10% |
September 30, 2023 | 55.10% |
August 31, 2023 | 55.10% |
July 31, 2023 | 55.10% |
June 30, 2023 | 55.10% |
May 31, 2023 | 55.10% |
April 30, 2023 | 55.10% |
March 31, 2023 | 55.10% |
February 28, 2023 | 55.10% |
January 31, 2023 | 55.10% |
December 31, 2022 | 55.10% |
November 30, 2022 | 55.10% |
October 31, 2022 | 55.10% |
Date | Value |
---|---|
September 30, 2022 | 55.10% |
August 31, 2022 | 55.10% |
July 31, 2022 | 55.10% |
June 30, 2022 | 55.10% |
May 31, 2022 | 55.10% |
April 30, 2022 | 55.10% |
March 31, 2022 | 55.10% |
February 28, 2022 | 55.10% |
January 31, 2022 | 55.10% |
December 31, 2021 | 55.10% |
November 30, 2021 | 55.10% |
October 31, 2021 | 55.10% |
September 30, 2021 | 55.10% |
August 31, 2021 | 55.10% |
July 31, 2021 | 55.10% |
June 30, 2021 | 55.10% |
May 31, 2021 | 55.10% |
April 30, 2021 | 55.10% |
March 31, 2021 | 55.10% |
February 28, 2021 | 55.10% |
January 31, 2021 | 55.10% |
December 31, 2020 | 55.10% |
November 30, 2020 | 55.10% |
October 31, 2020 | 55.10% |
September 30, 2020 | 55.10% |
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
44.45%
Minimum
Nov 2019
55.10%
Maximum
Apr 2020
54.39%
Average
55.10%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
BXP Inc | 63.62% |
Welltower Inc | 63.33% |
Regency Centers Corp | 57.06% |
Alexandria Real Estate Equities Inc | 56.23% |
Prologis Inc | 42.07% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.46 |
Beta (5Y) | 1.325 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.58% |
Historical Sharpe Ratio (5Y) | 0.0474 |
Historical Sortino (5Y) | 0.0676 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.67% |