Power REIT (PW)
8.18
+0.38
(+4.87%)
USD |
NYAM |
Aug 24, 16:00
8.02
-0.16
(-1.96%)
After-Hours: 20:00
Power REIT Max Drawdown (5Y) : 99.48% 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 | 99.48% |
| June 30, 2026 | 99.48% |
| May 31, 2026 | 99.48% |
| April 30, 2026 | 99.48% |
| March 31, 2026 | 99.48% |
| February 28, 2026 | 99.48% |
| January 31, 2026 | 99.48% |
| December 31, 2025 | 99.48% |
| November 30, 2025 | 99.48% |
| October 31, 2025 | 99.48% |
| September 30, 2025 | 99.48% |
| August 31, 2025 | 99.48% |
| July 31, 2025 | 99.48% |
| June 30, 2025 | 99.48% |
| May 31, 2025 | 99.48% |
| April 30, 2025 | 99.48% |
| March 31, 2025 | 99.48% |
| February 28, 2025 | 99.48% |
| January 31, 2025 | 99.48% |
| December 31, 2024 | 99.48% |
| November 30, 2024 | 99.48% |
| October 31, 2024 | 99.48% |
| September 30, 2024 | 99.48% |
| August 31, 2024 | 99.48% |
| July 31, 2024 | 99.48% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.48% |
| May 31, 2024 | 99.48% |
| April 30, 2024 | 99.48% |
| March 31, 2024 | 99.36% |
| February 29, 2024 | 99.36% |
| January 31, 2024 | 99.36% |
| December 31, 2023 | 99.36% |
| November 30, 2023 | 99.24% |
| October 31, 2023 | 99.16% |
| September 30, 2023 | 98.88% |
| August 31, 2023 | 98.85% |
| July 31, 2023 | 98.14% |
| June 30, 2023 | 98.10% |
| May 31, 2023 | 97.58% |
| April 30, 2023 | 96.85% |
| March 31, 2023 | 95.88% |
| February 28, 2023 | 95.20% |
| January 31, 2023 | 95.20% |
| December 31, 2022 | 95.19% |
| November 30, 2022 | 93.25% |
| October 31, 2022 | 89.07% |
| September 30, 2022 | 86.86% |
| August 31, 2022 | 85.62% |
| July 31, 2022 | 85.62% |
| June 30, 2022 | 84.10% |
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
| American Tower Corp. | 45.32% |
| Crown Castle, Inc. | 55.53% |
| EPR Properties | 49.31% |
| Lamar Advertising Co. | 30.05% |
| Gladstone Land Corp. | 76.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -69.38 |
| Beta (5Y) | 1.337 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.46% |
| Historical Sharpe Ratio (5Y) | -0.631 |
| Historical Sortino (5Y) | -1.26 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.10% |