Office Properties Income Trust (OPI)
1.14
+0.02
(+1.79%)
USD |
NASDAQ |
Nov 21, 16:00
1.155
+0.02
(+1.32%)
After-Hours: 20:00
Office Properties Income Trust Max Drawdown (5Y): 93.03% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 93.03% |
| September 30, 2024 | 92.01% |
| August 31, 2024 | 92.01% |
| July 31, 2024 | 92.01% |
| June 30, 2024 | 92.01% |
| May 31, 2024 | 92.01% |
| April 30, 2024 | 92.01% |
| March 31, 2024 | 91.66% |
| February 29, 2024 | 88.47% |
| January 31, 2024 | 86.16% |
| December 31, 2023 | 86.16% |
| November 30, 2023 | 86.16% |
| October 31, 2023 | 86.16% |
| September 30, 2023 | 86.16% |
| August 31, 2023 | 86.16% |
| July 31, 2023 | 86.16% |
| June 30, 2023 | 86.16% |
| May 31, 2023 | 86.16% |
| April 30, 2023 | 84.88% |
| March 31, 2023 | 75.42% |
| February 28, 2023 | 74.78% |
| January 31, 2023 | 74.78% |
| December 31, 2022 | 74.78% |
| November 30, 2022 | 74.78% |
| October 31, 2022 | 74.78% |
| Date | Value |
|---|---|
| September 30, 2022 | 74.78% |
| August 31, 2022 | 74.78% |
| July 31, 2022 | 74.78% |
| June 30, 2022 | 74.78% |
| May 31, 2022 | 74.78% |
| April 30, 2022 | 74.78% |
| March 31, 2022 | 74.78% |
| February 28, 2022 | 74.78% |
| January 31, 2022 | 74.78% |
| December 31, 2021 | 74.78% |
| November 30, 2021 | 74.78% |
| October 31, 2021 | 74.78% |
| September 30, 2021 | 74.78% |
| August 31, 2021 | 74.78% |
| July 31, 2021 | 74.78% |
| June 30, 2021 | 74.78% |
| May 31, 2021 | 74.78% |
| April 30, 2021 | 74.78% |
| March 31, 2021 | 74.78% |
| February 28, 2021 | 74.78% |
| January 31, 2021 | 74.78% |
| December 31, 2020 | 74.78% |
| November 30, 2020 | 74.78% |
| October 31, 2020 | 74.78% |
| September 30, 2020 | 74.78% |
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
68.16%
Minimum
Nov 2019
93.03%
Maximum
Oct 2024
78.76%
Average
74.78%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Highwoods Properties Inc | 58.98% |
| Equity Commonwealth | 25.76% |
| American Assets Trust Inc | 61.78% |
| UMH Properties Inc | 46.96% |
| American Homes 4 Rent | 38.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.49 |
| Beta (5Y) | 1.179 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.43% |
| Historical Sharpe Ratio (5Y) | -0.7359 |
| Historical Sortino (5Y) | -0.9657 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.15% |