Power REIT (PW)

1.11 0.00 (0.00%) USD  |  NYAM  |  Dec 20, 16:00
1.12 +0.01 (+0.90%) After-Hours: 20:00
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Power REIT Max Drawdown (5Y): 99.48% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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Median

Max Drawdown (5Y) Benchmarks

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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) -53.11
Beta (5Y) 1.303
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 98.31%
Historical Sharpe Ratio (5Y) -0.3632
Historical Sortino (5Y) -0.8058
Monthly Value at Risk (VaR) 5% (5Y Lookback) 39.19%