Mid-America Apartment Communities Inc (MAA)
158.49
+0.75
(+0.48%)
USD |
NYSE |
Nov 21, 16:00
158.49
0.00 (0.00%)
After-Hours: 20:00
Mid-America Apartment Communities Max Drawdown (5Y): 45.40% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 45.40% |
| September 30, 2024 | 45.40% |
| August 31, 2024 | 45.40% |
| July 31, 2024 | 45.40% |
| June 30, 2024 | 45.40% |
| May 31, 2024 | 45.40% |
| April 30, 2024 | 45.40% |
| March 31, 2024 | 45.40% |
| February 29, 2024 | 45.40% |
| January 31, 2024 | 45.40% |
| December 31, 2023 | 45.40% |
| November 30, 2023 | 45.40% |
| October 31, 2023 | 45.40% |
| September 30, 2023 | 42.70% |
| August 31, 2023 | 42.70% |
| July 31, 2023 | 42.70% |
| June 30, 2023 | 42.70% |
| May 31, 2023 | 42.70% |
| April 30, 2023 | 42.70% |
| March 31, 2023 | 42.70% |
| February 28, 2023 | 42.70% |
| January 31, 2023 | 42.70% |
| December 31, 2022 | 42.70% |
| November 30, 2022 | 42.70% |
| October 31, 2022 | 42.70% |
| Date | Value |
|---|---|
| September 30, 2022 | 42.70% |
| August 31, 2022 | 42.70% |
| July 31, 2022 | 42.70% |
| June 30, 2022 | 42.70% |
| May 31, 2022 | 42.70% |
| April 30, 2022 | 42.70% |
| March 31, 2022 | 42.70% |
| February 28, 2022 | 42.70% |
| January 31, 2022 | 42.70% |
| December 31, 2021 | 42.70% |
| November 30, 2021 | 42.70% |
| October 31, 2021 | 42.70% |
| September 30, 2021 | 42.70% |
| August 31, 2021 | 42.70% |
| July 31, 2021 | 42.70% |
| June 30, 2021 | 42.70% |
| May 31, 2021 | 42.70% |
| April 30, 2021 | 42.70% |
| March 31, 2021 | 42.70% |
| February 28, 2021 | 42.70% |
| January 31, 2021 | 42.70% |
| December 31, 2020 | 42.70% |
| November 30, 2020 | 42.70% |
| October 31, 2020 | 42.70% |
| September 30, 2020 | 42.70% |
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
21.04%
Minimum
Nov 2019
45.40%
Maximum
Oct 2023
41.84%
Average
42.70%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Camden Property Trust | 50.23% |
| AvalonBay Communities Inc | 46.91% |
| Equity Residential | 45.85% |
| Essex Property Trust Inc | 44.85% |
| UDR Inc | 44.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.591 |
| Beta (5Y) | 0.8799 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.23% |
| Historical Sharpe Ratio (5Y) | 0.1097 |
| Historical Sortino (5Y) | 0.1319 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.51% |