Phillips Edison & Co., Inc. (PECO)
39.63
+0.36
(+0.92%)
USD |
NASDAQ |
Aug 24, 16:00
39.63
0.00 (0.00%)
After-Hours: 20:00
Phillips Edison Max Drawdown (5Y) : 23.13% 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 | 23.13% |
| June 30, 2026 | 23.13% |
| May 31, 2026 | 23.13% |
| April 30, 2026 | 23.13% |
| March 31, 2026 | 23.13% |
| February 28, 2026 | 23.13% |
| January 31, 2026 | 23.13% |
| December 31, 2025 | 23.13% |
| November 30, 2025 | 23.13% |
| October 31, 2025 | 23.13% |
| September 30, 2025 | 23.13% |
| August 31, 2025 | 23.13% |
| July 31, 2025 | 23.13% |
| June 30, 2025 | 23.13% |
| May 31, 2025 | 23.13% |
| April 30, 2025 | 23.13% |
| March 31, 2025 | 23.13% |
| February 28, 2025 | 23.13% |
| January 31, 2025 | 23.13% |
| December 31, 2024 | 23.13% |
| November 30, 2024 | 23.13% |
| October 31, 2024 | 23.13% |
| September 30, 2024 | 23.13% |
| August 31, 2024 | 23.13% |
| July 31, 2024 | 23.13% |
| Date | Value |
|---|---|
| June 30, 2024 | 23.13% |
| May 31, 2024 | 23.13% |
| April 30, 2024 | 23.13% |
| March 31, 2024 | 23.13% |
| February 29, 2024 | 23.13% |
| January 31, 2024 | 23.13% |
| December 31, 2023 | 23.13% |
| November 30, 2023 | 23.13% |
| October 31, 2023 | 23.13% |
| September 30, 2023 | 23.13% |
| August 31, 2023 | 23.13% |
| July 31, 2023 | 23.13% |
| June 30, 2023 | 23.13% |
| May 31, 2023 | 23.13% |
| April 30, 2023 | 23.13% |
| March 31, 2023 | 23.13% |
| February 28, 2023 | 23.13% |
| January 31, 2023 | 23.13% |
| December 31, 2022 | 23.13% |
| November 30, 2022 | 23.13% |
| October 31, 2022 | 23.13% |
| September 30, 2022 | 23.13% |
| August 31, 2022 | 13.26% |
| July 31, 2022 | 13.26% |
| June 30, 2022 | 13.26% |
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
| Tanger, Inc. | 47.75% |
| Regency Centers Corp. | 30.07% |
| Kite Realty Group Trust | 29.04% |
| Macerich Co. | 84.81% |
| Realty Income Corp. | 34.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.018 |
| Beta (5Y) | 0.5213 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.09% |
| Historical Sharpe Ratio (5Y) | 0.4873 |
| Historical Sortino (5Y) | 0.8374 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.32% |