Prologis Inc (PLD)
113.97
-0.57
(-0.50%)
USD |
NYSE |
Nov 21, 16:00
113.85
-0.12
(-0.11%)
Pre-Market: 06:30
Prologis Max Drawdown (5Y): 42.07% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 42.07% |
| September 30, 2024 | 42.07% |
| August 31, 2024 | 42.07% |
| July 31, 2024 | 42.07% |
| June 30, 2024 | 42.07% |
| May 31, 2024 | 42.07% |
| April 30, 2024 | 42.07% |
| March 31, 2024 | 42.07% |
| February 29, 2024 | 42.07% |
| January 31, 2024 | 42.07% |
| December 31, 2023 | 42.07% |
| November 30, 2023 | 42.07% |
| October 31, 2023 | 42.07% |
| September 30, 2023 | 42.07% |
| August 31, 2023 | 42.07% |
| July 31, 2023 | 42.07% |
| June 30, 2023 | 42.07% |
| May 31, 2023 | 42.07% |
| April 30, 2023 | 42.07% |
| March 31, 2023 | 42.07% |
| February 28, 2023 | 42.07% |
| January 31, 2023 | 42.07% |
| December 31, 2022 | 42.07% |
| November 30, 2022 | 42.07% |
| October 31, 2022 | 42.07% |
| Date | Value |
|---|---|
| September 30, 2022 | 40.73% |
| August 31, 2022 | 37.33% |
| July 31, 2022 | 37.33% |
| June 30, 2022 | 37.33% |
| May 31, 2022 | 36.22% |
| April 30, 2022 | 36.22% |
| March 31, 2022 | 36.22% |
| February 28, 2022 | 36.22% |
| January 31, 2022 | 36.22% |
| December 31, 2021 | 36.22% |
| November 30, 2021 | 36.22% |
| October 31, 2021 | 36.22% |
| September 30, 2021 | 36.22% |
| August 31, 2021 | 36.22% |
| July 31, 2021 | 36.22% |
| June 30, 2021 | 36.22% |
| May 31, 2021 | 36.22% |
| April 30, 2021 | 36.22% |
| March 31, 2021 | 36.22% |
| February 28, 2021 | 36.22% |
| January 31, 2021 | 36.22% |
| December 31, 2020 | 36.22% |
| November 30, 2020 | 36.22% |
| October 31, 2020 | 36.22% |
| September 30, 2020 | 36.22% |
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
21.63%
Minimum
Nov 2019
42.07%
Maximum
Oct 2022
37.81%
Average
36.22%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Mid-America Apartment Communities Inc | 45.40% |
| BXP Inc | 63.62% |
| Welltower Inc | 63.33% |
| Host Hotels & Resorts Inc | 55.10% |
| Regency Centers Corp | 57.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.424 |
| Beta (5Y) | 1.081 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.90% |
| Historical Sharpe Ratio (5Y) | 0.1733 |
| Historical Sortino (5Y) | 0.2366 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.08% |