Power REIT (PW)
1.17
-0.02
(-1.68%)
USD |
NYAM |
Mar 24, 16:00
1.13
-0.04
(-3.42%)
After-Hours: 20:00
Power REIT Max Drawdown (5Y): 99.48% 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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Median
Max Drawdown (5Y) Benchmarks
| CoStar Group Inc | 46.59% |
| New Concept Energy Inc | 96.36% |
| Gyrodyne LLC | 63.14% |
| InnSuites Hospitality Trust | 91.17% |
| ReAlpha Tech Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -63.33 |
| Beta (5Y) | 1.640 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.50% |
| Historical Sharpe Ratio (5Y) | -0.4175 |
| Historical Sortino (5Y) | -0.9003 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.10% |