Piedmont Realty Trust, Inc. (PDM)
9.81
+0.16
(+1.66%)
USD |
NYSE |
Aug 24, 16:00
9.815
0.00 (0.00%)
After-Hours: 20:00
Piedmont Realty Trust Max Drawdown (5Y) : 73.98% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 73.98% |
| June 30, 2026 | 73.98% |
| May 31, 2026 | 73.98% |
| April 30, 2026 | 73.98% |
| March 31, 2026 | 73.98% |
| February 28, 2026 | 73.98% |
| January 31, 2026 | 73.98% |
| December 31, 2025 | 73.98% |
| November 30, 2025 | 73.98% |
| October 31, 2025 | 73.98% |
| September 30, 2025 | 73.98% |
| August 31, 2025 | 73.98% |
| July 31, 2025 | 73.98% |
| June 30, 2025 | 73.98% |
| May 31, 2025 | 73.98% |
| April 30, 2025 | 73.98% |
| March 31, 2025 | 73.98% |
| February 28, 2025 | 73.98% |
| January 31, 2025 | 73.98% |
| December 31, 2024 | 73.98% |
| November 30, 2024 | 73.98% |
| October 31, 2024 | 73.98% |
| September 30, 2024 | 73.98% |
| August 31, 2024 | 73.98% |
| July 31, 2024 | 73.98% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 51.95% |
| August 31, 2022 | 51.95% |
| July 31, 2022 | 51.95% |
| June 30, 2022 | 51.95% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Vornado Realty Trust | 79.02% |
| Douglas Emmett, Inc. | 74.02% |
| Kilroy Realty Corp. | 66.57% |
| First Industrial Realty Trust, Inc. | 35.95% |
| Federal Realty Investment Trust | 34.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.97 |
| Beta (5Y) | 1.352 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.16% |
| Historical Sharpe Ratio (5Y) | -0.3276 |
| Historical Sortino (5Y) | -0.5467 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.39% |