Summit Hotel Properties Inc (INN)
6.23
+0.15
(+2.47%)
USD |
NYSE |
Nov 21, 16:00
6.23
0.00 (0.00%)
After-Hours: 20:00
Summit Hotel Properties Max Drawdown (5Y): 84.16% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 84.16% |
| September 30, 2024 | 84.16% |
| August 31, 2024 | 84.16% |
| July 31, 2024 | 84.16% |
| June 30, 2024 | 84.16% |
| May 31, 2024 | 84.16% |
| April 30, 2024 | 84.16% |
| March 31, 2024 | 84.16% |
| February 29, 2024 | 84.16% |
| January 31, 2024 | 84.16% |
| December 31, 2023 | 84.16% |
| November 30, 2023 | 84.16% |
| October 31, 2023 | 84.16% |
| September 30, 2023 | 84.16% |
| August 31, 2023 | 84.16% |
| July 31, 2023 | 84.16% |
| June 30, 2023 | 84.16% |
| May 31, 2023 | 84.16% |
| April 30, 2023 | 84.16% |
| March 31, 2023 | 84.16% |
| February 28, 2023 | 84.16% |
| January 31, 2023 | 84.16% |
| December 31, 2022 | 84.16% |
| November 30, 2022 | 84.16% |
| October 31, 2022 | 84.16% |
| Date | Value |
|---|---|
| September 30, 2022 | 84.16% |
| August 31, 2022 | 84.16% |
| July 31, 2022 | 84.16% |
| June 30, 2022 | 84.16% |
| May 31, 2022 | 84.16% |
| April 30, 2022 | 84.16% |
| March 31, 2022 | 84.16% |
| February 28, 2022 | 84.16% |
| January 31, 2022 | 84.16% |
| December 31, 2021 | 84.16% |
| November 30, 2021 | 84.16% |
| October 31, 2021 | 84.16% |
| September 30, 2021 | 84.16% |
| August 31, 2021 | 84.16% |
| July 31, 2021 | 84.16% |
| June 30, 2021 | 84.16% |
| May 31, 2021 | 84.16% |
| April 30, 2021 | 84.16% |
| March 31, 2021 | 84.16% |
| February 28, 2021 | 84.16% |
| January 31, 2021 | 84.16% |
| December 31, 2020 | 84.16% |
| November 30, 2020 | 84.16% |
| October 31, 2020 | 84.16% |
| September 30, 2020 | 84.16% |
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
46.34%
Minimum
Nov 2019
84.16%
Maximum
Mar 2020
81.64%
Average
84.16%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Franklin Street Properties Corp | 83.78% |
| Service Properties Trust | 83.90% |
| Host Hotels & Resorts Inc | 55.10% |
| Sotherly Hotels Inc | 84.07% |
| J. W. Mays Inc | 68.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.92 |
| Beta (5Y) | 2.052 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.32% |
| Historical Sharpe Ratio (5Y) | -0.2519 |
| Historical Sortino (5Y) | -0.3502 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.82% |