National Health Investors Inc (NHI)
76.17
+0.25
(+0.33%)
USD |
NYSE |
Nov 05, 11:31
National Health Investors Max Drawdown (5Y): 63.04% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 63.04% |
| September 30, 2024 | 63.04% |
| August 31, 2024 | 63.04% |
| July 31, 2024 | 63.04% |
| June 30, 2024 | 63.04% |
| May 31, 2024 | 63.04% |
| April 30, 2024 | 63.04% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
63.04%
Maximum
Mar 2020
60.66%
Average
63.04%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Welltower Inc | 63.33% |
| Host Hotels & Resorts Inc | 55.10% |
| Service Properties Trust | 83.90% |
| Omega Healthcare Investors Inc | 66.92% |
| Regency Centers Corp | 57.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.73 |
| Beta (5Y) | 1.046 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.77% |
| Historical Sharpe Ratio (5Y) | 0.051 |
| Historical Sortino (5Y) | 0.054 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.64% |