Pebblebrook Hotel Trust (PEB)
14.24
-0.10
(-0.70%)
USD |
NYSE |
May 02, 16:00
14.22
-0.02
(-0.11%)
Pre-Market: 20:00
Pebblebrook Hotel Trust Max Drawdown (5Y): 83.72% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 83.72% |
March 31, 2024 | 83.72% |
February 29, 2024 | 83.72% |
January 31, 2024 | 83.72% |
December 31, 2023 | 83.72% |
November 30, 2023 | 83.72% |
October 31, 2023 | 83.72% |
September 30, 2023 | 83.72% |
August 31, 2023 | 83.72% |
July 31, 2023 | 83.72% |
June 30, 2023 | 83.72% |
May 31, 2023 | 83.72% |
April 30, 2023 | 83.72% |
March 31, 2023 | 83.72% |
February 28, 2023 | 83.72% |
January 31, 2023 | 83.72% |
December 31, 2022 | 83.72% |
November 30, 2022 | 83.72% |
October 31, 2022 | 83.72% |
September 30, 2022 | 83.72% |
August 31, 2022 | 83.72% |
July 31, 2022 | 83.72% |
June 30, 2022 | 83.72% |
May 31, 2022 | 83.72% |
April 30, 2022 | 83.72% |
Date | Value |
---|---|
March 31, 2022 | 83.72% |
February 28, 2022 | 83.72% |
January 31, 2022 | 83.72% |
December 31, 2021 | 83.72% |
November 30, 2021 | 83.72% |
October 31, 2021 | 83.72% |
September 30, 2021 | 83.72% |
August 31, 2021 | 83.72% |
July 31, 2021 | 83.72% |
June 30, 2021 | 83.72% |
May 31, 2021 | 83.72% |
April 30, 2021 | 83.72% |
March 31, 2021 | 83.72% |
February 28, 2021 | 83.72% |
January 31, 2021 | 83.72% |
December 31, 2020 | 83.72% |
November 30, 2020 | 83.72% |
October 31, 2020 | 83.72% |
September 30, 2020 | 83.72% |
August 31, 2020 | 83.72% |
July 31, 2020 | 83.72% |
June 30, 2020 | 83.72% |
May 31, 2020 | 83.72% |
April 30, 2020 | 83.72% |
March 31, 2020 | 83.72% |
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
May 2019
83.72%
Maximum
Mar 2020
78.87%
Average
83.72%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
CoStar Group Inc | 46.59% |
Extra Space Storage Inc | 51.37% |
Ventas Inc | 76.93% |
RE/MAX Holdings Inc | 82.00% |
Americold Realty Trust Inc | 43.11% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -36.59 |
Beta (5Y) | 1.842 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.44% |
Historical Sharpe Ratio (5Y) | -0.3184 |
Historical Sortino (5Y) | -0.432 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.70% |