Public Storage (PSA)

297.50 +8.17 (+2.82%) USD  |  NYSE  |  Dec 20, 16:00
297.56 +0.06 (+0.02%) After-Hours: 20:00
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Public Storage Max Drawdown (5Y): 37.94% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Extra Space Storage Inc 51.37%
Digital Realty Trust Inc 48.47%
Simon Property Group Inc 77.02%
AvalonBay Communities Inc 46.91%
Ventas Inc 76.93%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.352
Beta (5Y) 0.7155
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 24.83%
Historical Sharpe Ratio (5Y) 0.5198
Historical Sortino (5Y) 0.7683
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.11%