Mid-America Apartment Communities Inc (MAA)

153.40 +3.97 (+2.66%) USD  |  NYSE  |  Dec 20, 16:00
153.64 +0.24 (+0.16%) Pre-Market: 20:00
More

Mid-America Apartment Communities Max Drawdown (5Y): 45.40% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for MAA.
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
Equity Residential 45.85%
AvalonBay Communities Inc 46.91%
Prologis Inc 42.07%
Essex Property Trust Inc 44.85%
UDR Inc 44.44%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -7.090
Beta (5Y) 0.8972
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 25.24%
Historical Sharpe Ratio (5Y) 0.1939
Historical Sortino (5Y) 0.2325
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.51%