Mid-America Apartment Communities Inc (MAA)
161.27
-1.30
(-0.80%)
USD |
NYSE |
Mar 21, 16:00
161.22
-0.05
(-0.03%)
After-Hours: 20:00
Mid-America Apartment Communities Max Drawdown (5Y): 45.40% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
| Camden Property Trust | 50.23% |
| AvalonBay Communities Inc | 46.91% |
| UDR Inc | 44.44% |
| Equity Residential | 45.85% |
| Essex Property Trust Inc | 44.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.513 |
| Beta (5Y) | 0.9056 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.11% |
| Historical Sharpe Ratio (5Y) | 0.3051 |
| Historical Sortino (5Y) | 0.4748 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.98% |