Piedmont Office Realty Trust Inc (PDM)
10.01
+0.13
(+1.32%)
USD |
NYSE |
Nov 04, 16:00
10.01
0.00 (0.00%)
Pre-Market: 08:57
Piedmont Office Realty Trust Max Drawdown (5Y): 73.98% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 73.98% |
| September 30, 2024 | 73.98% |
| August 31, 2024 | 73.98% |
| July 31, 2024 | 73.98% |
| June 30, 2024 | 73.98% |
| May 31, 2024 | 73.98% |
| April 30, 2024 | 73.98% |
| March 31, 2024 | 73.98% |
| February 29, 2024 | 73.98% |
| January 31, 2024 | 73.98% |
| December 31, 2023 | 73.98% |
| November 30, 2023 | 73.98% |
| October 31, 2023 | 73.98% |
| September 30, 2023 | 71.92% |
| August 31, 2023 | 70.25% |
| July 31, 2023 | 70.25% |
| June 30, 2023 | 70.25% |
| May 31, 2023 | 70.25% |
| April 30, 2023 | 69.96% |
| March 31, 2023 | 68.21% |
| February 28, 2023 | 58.08% |
| January 31, 2023 | 58.08% |
| December 31, 2022 | 58.08% |
| November 30, 2022 | 55.21% |
| October 31, 2022 | 55.21% |
| Date | Value |
|---|---|
| September 30, 2022 | 51.95% |
| August 31, 2022 | 51.95% |
| July 31, 2022 | 51.95% |
| June 30, 2022 | 51.95% |
| May 31, 2022 | 51.95% |
| April 30, 2022 | 51.95% |
| March 31, 2022 | 51.95% |
| February 28, 2022 | 51.95% |
| January 31, 2022 | 51.95% |
| December 31, 2021 | 51.95% |
| November 30, 2021 | 51.95% |
| October 31, 2021 | 51.95% |
| September 30, 2021 | 51.95% |
| August 31, 2021 | 51.95% |
| July 31, 2021 | 51.95% |
| June 30, 2021 | 51.95% |
| May 31, 2021 | 51.95% |
| April 30, 2021 | 51.95% |
| March 31, 2021 | 51.95% |
| February 28, 2021 | 51.95% |
| January 31, 2021 | 51.95% |
| December 31, 2020 | 51.95% |
| November 30, 2020 | 51.95% |
| October 31, 2020 | 51.95% |
| September 30, 2020 | 44.21% |
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
22.11%
Minimum
Nov 2019
73.98%
Maximum
Oct 2023
56.27%
Average
51.95%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Brandywine Realty Trust | 73.09% |
| Omega Healthcare Investors Inc | 66.92% |
| SL Green Realty Corp | 75.56% |
| Hudson Pacific Properties Inc | 87.13% |
| Franklin Street Properties Corp | 83.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.55 |
| Beta (5Y) | 1.214 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.01% |
| Historical Sharpe Ratio (5Y) | -0.3125 |
| Historical Sortino (5Y) | -0.4734 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.24% |