National Storage Affiliates Trust (NSA)
36.06
+0.35
(+0.98%)
USD |
NYSE |
May 03, 16:00
36.04
-0.02
(-0.06%)
After-Hours: 20:00
National Storage Affiliates Trust Max Drawdown (5Y): 55.05% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 55.05% |
| March 31, 2024 | 55.05% |
| February 29, 2024 | 55.05% |
| January 31, 2024 | 55.05% |
| December 31, 2023 | 55.05% |
| November 30, 2023 | 55.05% |
| October 31, 2023 | 55.05% |
| September 30, 2023 | 50.19% |
| August 31, 2023 | 50.19% |
| July 31, 2023 | 47.37% |
| June 30, 2023 | 47.32% |
| May 31, 2023 | 46.75% |
| April 30, 2023 | 46.75% |
| March 31, 2023 | 46.75% |
| February 28, 2023 | 46.75% |
| January 31, 2023 | 46.75% |
| December 31, 2022 | 45.93% |
| November 30, 2022 | 44.18% |
| October 31, 2022 | 41.60% |
| September 30, 2022 | 39.91% |
| August 31, 2022 | 39.46% |
| July 31, 2022 | 39.46% |
| June 30, 2022 | 39.46% |
| May 31, 2022 | 39.46% |
| April 30, 2022 | 39.46% |
| Date | Value |
|---|---|
| March 31, 2022 | 39.46% |
| February 28, 2022 | 39.46% |
| January 31, 2022 | 39.46% |
| December 31, 2021 | 39.46% |
| November 30, 2021 | 39.46% |
| October 31, 2021 | 39.46% |
| September 30, 2021 | 39.46% |
| August 31, 2021 | 39.46% |
| July 31, 2021 | 39.46% |
| June 30, 2021 | 39.46% |
| May 31, 2021 | 39.46% |
| April 30, 2021 | 39.46% |
| March 31, 2021 | 39.46% |
| February 28, 2021 | 39.46% |
| January 31, 2021 | 39.46% |
| December 31, 2020 | 39.46% |
| November 30, 2020 | 39.46% |
| October 31, 2020 | 39.46% |
| September 30, 2020 | 39.46% |
| August 31, 2020 | 39.46% |
| July 31, 2020 | 39.46% |
| June 30, 2020 | 39.46% |
| May 31, 2020 | 39.46% |
| April 30, 2020 | 39.46% |
| March 31, 2020 | 39.46% |
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
22.22%
Minimum
May 2019
55.05%
Maximum
Oct 2023
39.86%
Average
39.46%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.386 |
| Beta (5Y) | 0.8732 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.71% |
| Historical Sharpe Ratio (5Y) | 0.2001 |
| Historical Sortino (5Y) | 0.2813 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.86% |