Pebblebrook Hotel Trust (PEB)
13.00
+0.63
(+5.09%)
USD |
NYSE |
Nov 21, 16:00
13.14
+0.14
(+1.08%)
Pre-Market: 20:00
Pebblebrook Hotel Trust Max Drawdown (5Y): 83.93% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 83.93% |
| September 30, 2024 | 83.93% |
| August 31, 2024 | 83.93% |
| July 31, 2024 | 83.93% |
| June 30, 2024 | 83.93% |
| May 31, 2024 | 83.93% |
| April 30, 2024 | 83.93% |
| March 31, 2024 | 83.93% |
| February 29, 2024 | 83.93% |
| January 31, 2024 | 83.93% |
| December 31, 2023 | 83.93% |
| November 30, 2023 | 83.93% |
| October 31, 2023 | 83.93% |
| September 30, 2023 | 83.93% |
| August 31, 2023 | 83.93% |
| July 31, 2023 | 83.93% |
| June 30, 2023 | 83.93% |
| May 31, 2023 | 83.93% |
| April 30, 2023 | 83.93% |
| March 31, 2023 | 83.93% |
| February 28, 2023 | 83.93% |
| January 31, 2023 | 83.93% |
| December 31, 2022 | 83.93% |
| November 30, 2022 | 83.93% |
| October 31, 2022 | 83.93% |
| Date | Value |
|---|---|
| September 30, 2022 | 83.93% |
| August 31, 2022 | 83.93% |
| July 31, 2022 | 83.93% |
| June 30, 2022 | 83.93% |
| May 31, 2022 | 83.93% |
| April 30, 2022 | 83.93% |
| March 31, 2022 | 83.93% |
| February 28, 2022 | 83.93% |
| January 31, 2022 | 83.93% |
| December 31, 2021 | 83.93% |
| November 30, 2021 | 83.93% |
| October 31, 2021 | 83.93% |
| September 30, 2021 | 83.93% |
| August 31, 2021 | 83.93% |
| July 31, 2021 | 83.93% |
| June 30, 2021 | 83.93% |
| May 31, 2021 | 83.93% |
| April 30, 2021 | 83.93% |
| March 31, 2021 | 83.93% |
| February 28, 2021 | 83.93% |
| January 31, 2021 | 83.93% |
| December 31, 2020 | 83.93% |
| November 30, 2020 | 83.93% |
| October 31, 2020 | 83.93% |
| September 30, 2020 | 83.93% |
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
54.63%
Minimum
Nov 2019
83.93%
Maximum
Mar 2020
81.97%
Average
83.93%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Omega Healthcare Investors Inc | 66.92% |
| CoStar Group Inc | 46.59% |
| New Concept Energy Inc | 96.36% |
| InnSuites Hospitality Trust | 91.17% |
| Power REIT | 99.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.92 |
| Beta (5Y) | 1.847 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.61% |
| Historical Sharpe Ratio (5Y) | -0.3177 |
| Historical Sortino (5Y) | -0.4394 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.70% |