Office Properties Income Trust (OPI)
0.4948
-0.06
(-10.67%)
USD |
NASDAQ |
Mar 26, 16:00
0.5153
+0.02
(+4.14%)
After-Hours: 20:00
Office Properties Income Trust Max Drawdown (5Y): 96.23% for Feb. 28, 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
| Digital Realty Trust Inc | 48.47% |
| LXP Industrial Trust | 47.19% |
| Ventas Inc | 76.93% |
| Stag Industrial Inc | 45.07% |
| CareTrust REIT Inc | 67.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.74 |
| Beta (5Y) | 1.250 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.79% |
| Historical Sharpe Ratio (5Y) | -0.8139 |
| Historical Sortino (5Y) | -1.054 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.79% |