Kimco Realty Corp (KIM)
18.53
-0.10
(-0.54%)
USD |
NYSE |
Apr 24, 16:00
18.53
0.00 (0.00%)
After-Hours: 20:00
Kimco Realty Max Drawdown (5Y): 69.40% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 69.40% |
February 29, 2024 | 69.40% |
January 31, 2024 | 69.40% |
December 31, 2023 | 69.40% |
November 30, 2023 | 69.40% |
October 31, 2023 | 69.40% |
September 30, 2023 | 69.40% |
August 31, 2023 | 69.40% |
July 31, 2023 | 69.40% |
June 30, 2023 | 69.40% |
May 31, 2023 | 69.40% |
April 30, 2023 | 69.40% |
March 31, 2023 | 69.40% |
February 28, 2023 | 69.40% |
January 31, 2023 | 69.40% |
December 31, 2022 | 69.40% |
November 30, 2022 | 69.40% |
October 31, 2022 | 69.40% |
September 30, 2022 | 69.40% |
August 31, 2022 | 69.40% |
July 31, 2022 | 69.40% |
June 30, 2022 | 69.40% |
May 31, 2022 | 69.40% |
April 30, 2022 | 69.40% |
March 31, 2022 | 69.40% |
Date | Value |
---|---|
February 28, 2022 | 69.40% |
January 31, 2022 | 69.40% |
December 31, 2021 | 69.40% |
November 30, 2021 | 69.40% |
October 31, 2021 | 69.40% |
September 30, 2021 | 69.40% |
August 31, 2021 | 69.40% |
July 31, 2021 | 69.40% |
June 30, 2021 | 69.40% |
May 31, 2021 | 69.40% |
April 30, 2021 | 69.40% |
March 31, 2021 | 69.40% |
February 28, 2021 | 69.40% |
January 31, 2021 | 69.40% |
December 31, 2020 | 69.40% |
November 30, 2020 | 69.40% |
October 31, 2020 | 69.40% |
September 30, 2020 | 69.40% |
August 31, 2020 | 69.40% |
July 31, 2020 | 69.40% |
June 30, 2020 | 69.40% |
May 31, 2020 | 69.40% |
April 30, 2020 | 69.40% |
March 31, 2020 | 64.06% |
February 29, 2020 | 54.73% |
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
54.73%
Minimum
Apr 2019
69.40%
Maximum
Apr 2020
66.62%
Average
69.40%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Realty Income Corp | 48.28% |
CBRE Group Inc | 53.57% |
Iron Mountain Inc | 37.87% |
Equinix Inc | 41.77% |
Invitation Homes Inc | 50.54% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.79 |
Beta (5Y) | 1.456 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.69% |
Historical Sharpe Ratio (5Y) | 0.1036 |
Historical Sortino (5Y) | 0.141 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.14% |