Invitation Homes, Inc. (INVH)
30.44
+0.34
(+1.11%)
USD |
NYSE |
Aug 24, 16:00
30.44
0.00 (0.00%)
After-Hours: 20:00
Invitation Homes Max Drawdown (5Y) : 38.44% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 38.44% |
| June 30, 2026 | 38.44% |
| May 31, 2026 | 38.44% |
| April 30, 2026 | 38.44% |
| March 31, 2026 | 38.44% |
| February 28, 2026 | 36.15% |
| January 31, 2026 | 35.38% |
| December 31, 2025 | 35.38% |
| November 30, 2025 | 35.38% |
| October 31, 2025 | 35.38% |
| September 30, 2025 | 35.38% |
| August 31, 2025 | 35.38% |
| July 31, 2025 | 35.38% |
| June 30, 2025 | 35.38% |
| May 31, 2025 | 35.38% |
| April 30, 2025 | 35.38% |
| March 31, 2025 | 40.60% |
| February 28, 2025 | 50.54% |
| January 31, 2025 | 50.54% |
| December 31, 2024 | 50.54% |
| November 30, 2024 | 50.54% |
| October 31, 2024 | 50.54% |
| September 30, 2024 | 50.54% |
| August 31, 2024 | 50.54% |
| July 31, 2024 | 50.54% |
| Date | Value |
|---|---|
| June 30, 2024 | 50.54% |
| May 31, 2024 | 50.54% |
| April 30, 2024 | 50.54% |
| March 31, 2024 | 50.54% |
| February 29, 2024 | 50.54% |
| January 31, 2024 | 50.54% |
| December 31, 2023 | 50.54% |
| November 30, 2023 | 50.54% |
| October 31, 2023 | 50.54% |
| September 30, 2023 | 50.54% |
| August 31, 2023 | 50.54% |
| July 31, 2023 | 50.54% |
| June 30, 2023 | 50.54% |
| May 31, 2023 | 50.54% |
| April 30, 2023 | 50.54% |
| March 31, 2023 | 50.54% |
| February 28, 2023 | 50.54% |
| January 31, 2023 | 50.54% |
| December 31, 2022 | 50.54% |
| November 30, 2022 | 50.54% |
| October 31, 2022 | 50.54% |
| September 30, 2022 | 50.54% |
| August 31, 2022 | 50.54% |
| July 31, 2022 | 50.54% |
| June 30, 2022 | 50.54% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Camden Property Trust | 50.23% |
| Essex Property Trust, Inc. | 43.86% |
| American Homes 4 Rent | 31.83% |
| Vivmark Residential | 39.32% |
| UDR, Inc. | 44.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.23 |
| Beta (5Y) | 0.8309 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.15% |
| Historical Sharpe Ratio (5Y) | -0.344 |
| Historical Sortino (5Y) | -0.5977 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.12% |