Prologis Inc (PLD)
114.44
-1.29
(-1.11%)
USD |
NYSE |
Mar 13, 10:22
Prologis Max Drawdown (5Y): 42.07% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Host Hotels & Resorts Inc | 55.10% |
| Federal Realty Investment Trust | 56.51% |
| Alexandria Real Estate Equities Inc | 56.23% |
| Welltower Inc | 63.33% |
| BXP Inc | 63.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.349 |
| Beta (5Y) | 1.095 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.16% |
| Historical Sharpe Ratio (5Y) | 0.2853 |
| Historical Sortino (5Y) | 0.4123 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.61% |