Outfront Media Inc (OUT)
18.70
+0.37
(+2.02%)
USD |
NYSE |
Nov 13, 16:00
18.68
-0.02
(-0.08%)
After-Hours: 20:00
Outfront Media Max Drawdown (5Y): 73.80% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 73.80% |
| September 30, 2024 | 73.80% |
| August 31, 2024 | 73.80% |
| July 31, 2024 | 73.80% |
| June 30, 2024 | 73.80% |
| May 31, 2024 | 73.80% |
| April 30, 2024 | 73.80% |
| March 31, 2024 | 73.80% |
| February 29, 2024 | 73.80% |
| January 31, 2024 | 73.80% |
| December 31, 2023 | 73.80% |
| November 30, 2023 | 73.80% |
| October 31, 2023 | 73.80% |
| September 30, 2023 | 73.80% |
| August 31, 2023 | 73.80% |
| July 31, 2023 | 73.80% |
| June 30, 2023 | 73.80% |
| May 31, 2023 | 73.80% |
| April 30, 2023 | 73.80% |
| March 31, 2023 | 73.80% |
| February 28, 2023 | 73.80% |
| January 31, 2023 | 73.80% |
| December 31, 2022 | 73.80% |
| November 30, 2022 | 73.80% |
| October 31, 2022 | 73.80% |
| Date | Value |
|---|---|
| September 30, 2022 | 73.80% |
| August 31, 2022 | 73.80% |
| July 31, 2022 | 73.80% |
| June 30, 2022 | 73.80% |
| May 31, 2022 | 73.80% |
| April 30, 2022 | 73.80% |
| March 31, 2022 | 73.80% |
| February 28, 2022 | 73.80% |
| January 31, 2022 | 73.80% |
| December 31, 2021 | 73.80% |
| November 30, 2021 | 73.80% |
| October 31, 2021 | 73.80% |
| September 30, 2021 | 73.80% |
| August 31, 2021 | 73.80% |
| July 31, 2021 | 73.80% |
| June 30, 2021 | 73.80% |
| May 31, 2021 | 73.80% |
| April 30, 2021 | 73.80% |
| March 31, 2021 | 73.80% |
| February 28, 2021 | 73.80% |
| January 31, 2021 | 73.80% |
| December 31, 2020 | 73.80% |
| November 30, 2020 | 73.80% |
| October 31, 2020 | 73.80% |
| September 30, 2020 | 73.80% |
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
38.39%
Minimum
Nov 2019
73.80%
Maximum
Mar 2020
71.44%
Average
73.80%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Iron Mountain Inc | 37.87% |
| Lamar Advertising Co | 65.88% |
| Equinix Inc | 41.77% |
| PotlatchDeltic Corp | 50.09% |
| Innovative Industrial Properties Inc | 75.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.47 |
| Beta (5Y) | 1.953 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.79% |
| Historical Sharpe Ratio (5Y) | -0.1015 |
| Historical Sortino (5Y) | -0.1292 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.41% |