National Storage Affiliates Trust (NSA)
35.50
+0.28
(+0.80%)
USD |
NYSE |
Apr 15, 16:00
34.71
-0.79
(-2.23%)
Pre-Market: 09:17
National Storage Affiliates Trust Max Drawdown (5Y): 55.05% for March 31, 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
| Veris Residential Inc | 59.85% |
| Getty Realty Corp | 40.34% |
| Kimco Realty Corp | 69.40% |
| Realty Income Corp | 46.70% |
| Strawberry Fields REIT Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.328 |
| Beta (5Y) | 1.046 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.12% |
| Historical Sharpe Ratio (5Y) | 0.2786 |
| Historical Sortino (5Y) | 0.4578 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.63% |