Prologis Inc (PLD)

103.32 +1.92 (+1.89%) USD  |  NYSE  |  Dec 20, 16:00
103.33 +0.01 (+0.01%) After-Hours: 20:00
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Prologis Max Drawdown (5Y): 42.07% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Host Hotels & Resorts Inc 55.10%
American Tower Corp 45.32%
Alexandria Real Estate Equities Inc 56.23%
Mid-America Apartment Communities Inc 45.40%
Regency Centers Corp 57.06%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -9.036
Beta (5Y) 1.073
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 31.92%
Historical Sharpe Ratio (5Y) 0.1658
Historical Sortino (5Y) 0.2289
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.08%