Prologis, Inc. (PLD)
135.75
+1.34
(+1.00%)
USD |
NYSE |
Sep 11, 16:00
133.50
-2.25
(-1.66%)
Pre-Market: 08:37
Prologis Max Drawdown (5Y) : 43.27% for Aug. 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 |
|---|---|
| August 31, 2026 | 43.27% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 40.73% |
| August 31, 2022 | 37.33% |
| July 31, 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| STAG Industrial, Inc. | 42.23% |
| Digital Realty Trust, Inc. | 48.47% |
| Terreno Realty Corp. | 39.05% |
| Innovative Industrial Properties, Inc. | 78.83% |
| American Tower Corp. | 45.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.80 |
| Beta (5Y) | 1.301 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.06% |
| Historical Sharpe Ratio (5Y) | 0.0002 |
| Historical Sortino (5Y) | 0.0003 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.29% |