Kilroy Realty Corp (KRC)

40.50 +1.59 (+4.09%) USD  |  NYSE  |  Dec 20, 16:00
40.51 +0.01 (+0.02%) After-Hours: 20:00
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Kilroy Realty Max Drawdown (5Y): 66.57% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Douglas Emmett Inc 74.02%
Alexandria Real Estate Equities Inc 56.23%
BXP Inc 63.62%
Franklin Street Properties Corp 83.78%
Creative Media & Community Trust 98.23%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -25.15
Beta (5Y) 1.029
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 36.34%
Historical Sharpe Ratio (5Y) -0.3139
Historical Sortino (5Y) -0.5097
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.74%