Host Hotels & Resorts Inc (HST)
13.88
-0.05
(-0.36%)
USD |
NASDAQ |
Apr 25, 16:00
13.88
0.00 (0.00%)
After-Hours: 20:00
Host Hotels & Resorts Max Drawdown (5Y): 55.10% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Federal Realty Investment Trust | 56.51% |
| Prologis Inc | 42.07% |
| CoStar Group Inc | 46.59% |
| BXP Inc | 63.62% |
| Welltower Inc | 58.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.10 |
| Beta (5Y) | 1.262 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.75% |
| Historical Sharpe Ratio (5Y) | 0.1978 |
| Historical Sortino (5Y) | 0.3636 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.50% |