National Health Investors Inc (NHI)
62.77
+0.03
(+0.05%)
USD |
NYSE |
Apr 24, 16:00
62.77
0.00 (0.00%)
After-Hours: 18:02
National Health Investors Max Drawdown (5Y): 63.04% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 63.04% |
| February 29, 2024 | 63.04% |
| January 31, 2024 | 63.04% |
| December 31, 2023 | 63.04% |
| November 30, 2023 | 63.04% |
| October 31, 2023 | 63.04% |
| September 30, 2023 | 63.04% |
| August 31, 2023 | 63.04% |
| July 31, 2023 | 63.04% |
| June 30, 2023 | 63.04% |
| May 31, 2023 | 63.04% |
| April 30, 2023 | 63.04% |
| March 31, 2023 | 63.04% |
| February 28, 2023 | 63.04% |
| January 31, 2023 | 63.04% |
| December 31, 2022 | 63.04% |
| November 30, 2022 | 63.04% |
| October 31, 2022 | 63.04% |
| September 30, 2022 | 63.04% |
| August 31, 2022 | 63.04% |
| July 31, 2022 | 63.04% |
| June 30, 2022 | 63.04% |
| May 31, 2022 | 63.04% |
| April 30, 2022 | 63.04% |
| March 31, 2022 | 63.04% |
| Date | Value |
|---|---|
| February 28, 2022 | 63.04% |
| January 31, 2022 | 63.04% |
| December 31, 2021 | 63.04% |
| November 30, 2021 | 63.04% |
| October 31, 2021 | 63.04% |
| September 30, 2021 | 63.04% |
| August 31, 2021 | 63.04% |
| July 31, 2021 | 63.04% |
| June 30, 2021 | 63.04% |
| May 31, 2021 | 63.04% |
| April 30, 2021 | 63.04% |
| March 31, 2021 | 63.04% |
| February 28, 2021 | 63.04% |
| January 31, 2021 | 63.04% |
| December 31, 2020 | 63.04% |
| November 30, 2020 | 63.04% |
| October 31, 2020 | 63.04% |
| September 30, 2020 | 63.04% |
| August 31, 2020 | 63.04% |
| July 31, 2020 | 63.04% |
| June 30, 2020 | 63.04% |
| May 31, 2020 | 63.04% |
| April 30, 2020 | 63.04% |
| March 31, 2020 | 63.04% |
| February 29, 2020 | 27.42% |
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
27.42%
Minimum
Apr 2019
63.04%
Maximum
Mar 2020
56.51%
Average
63.04%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Omega Healthcare Investors Inc | 66.92% |
| Alexandria Real Estate Equities Inc | 56.23% |
| Welltower Inc | 63.33% |
| Medical Properties Trust Inc | 84.46% |
| Sunstone Hotel Investors Inc | 55.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.50 |
| Beta (5Y) | 0.9499 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.89% |
| Historical Sharpe Ratio (5Y) | -0.0029 |
| Historical Sortino (5Y) | -0.003 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.64% |