LXP Industrial Trust (LXP)

8.32 +0.10 (+1.22%) USD  |  NYSE  |  Dec 20, 16:00
8.20 -0.12 (-1.44%) After-Hours: 20:00
More

LXP Industrial Trust Max Drawdown (5Y): 47.19% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for LXP.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Starwood Property Trust Inc 66.34%
CoStar Group Inc 46.59%
New Concept Energy Inc 96.36%
InnSuites Hospitality Trust 91.17%
Power REIT 99.48%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -12.86
Beta (5Y) 0.8613
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 26.74%
Historical Sharpe Ratio (5Y) -0.0506
Historical Sortino (5Y) -0.0787
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.40%