Kite Realty Group Trust (KRG)

25.12 +0.63 (+2.57%) USD  |  NYSE  |  Dec 20, 16:00
25.12 0.00 (0.00%) After-Hours: 20:00
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Kite Realty Group Trust Max Drawdown (5Y): 68.71% 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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Brixmor Property Group Inc 66.60%
Franklin Street Properties Corp 83.78%
Service Properties Trust 86.29%
Host Hotels & Resorts Inc 55.10%
J. W. Mays Inc 68.64%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -7.219
Beta (5Y) 1.282
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 40.73%
Historical Sharpe Ratio (5Y) 0.2433
Historical Sortino (5Y) 0.3226
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.99%