Office Properties Income Trust (OPI)
2.07
+0.05
(+2.48%)
USD |
NASDAQ |
May 01, 09:37
Office Properties Income Trust Max Drawdown (5Y): 92.01% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 74.78% |
| July 31, 2020 | 74.78% |
| June 30, 2020 | 74.78% |
| May 31, 2020 | 74.78% |
| April 30, 2020 | 74.78% |
| March 31, 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
68.01%
Minimum
May 2019
92.01%
Maximum
Apr 2024
76.36%
Average
74.78%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Digital Realty Trust Inc | 48.47% |
| LTC Properties Inc | 51.41% |
| Kennedy-Wilson Holdings Inc | 64.18% |
| RE/MAX Holdings Inc | 82.00% |
| ReAlpha Tech Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.79 |
| Beta (5Y) | 1.180 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.81% |
| Historical Sharpe Ratio (5Y) | -0.6565 |
| Historical Sortino (5Y) | -0.8088 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.15% |