Prologis, Inc. (PLD)
143.39
+1.59
(+1.12%)
USD |
NYSE |
Aug 24, 16:00
143.42
+0.03
(+0.02%)
After-Hours: 20:00
Prologis Max Drawdown (5Y) : 43.27% 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 | 43.27% |
| June 30, 2026 | 43.27% |
| May 31, 2026 | 43.27% |
| April 30, 2026 | 43.27% |
| March 31, 2026 | 43.27% |
| February 28, 2026 | 43.27% |
| January 31, 2026 | 43.27% |
| December 31, 2025 | 43.27% |
| November 30, 2025 | 43.27% |
| October 31, 2025 | 43.27% |
| September 30, 2025 | 43.27% |
| August 31, 2025 | 43.27% |
| July 31, 2025 | 43.27% |
| June 30, 2025 | 43.27% |
| May 31, 2025 | 43.27% |
| April 30, 2025 | 43.27% |
| March 31, 2025 | 42.07% |
| February 28, 2025 | 42.07% |
| January 31, 2025 | 42.07% |
| December 31, 2024 | 42.07% |
| November 30, 2024 | 42.07% |
| October 31, 2024 | 42.07% |
| September 30, 2024 | 42.07% |
| August 31, 2024 | 42.07% |
| July 31, 2024 | 42.07% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 40.73% |
| August 31, 2022 | 37.33% |
| July 31, 2022 | 37.33% |
| June 30, 2022 | 37.33% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| STAG Industrial, Inc. | 42.23% |
| Digital Realty Trust, Inc. | 48.47% |
| Terreno Realty Corp. | 39.05% |
| American Tower Corp. | 45.32% |
| LXP Industrial Trust | 47.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.26 |
| Beta (5Y) | 1.312 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.04% |
| Historical Sharpe Ratio (5Y) | 0.0624 |
| Historical Sortino (5Y) | 0.0874 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.29% |