Ryman Hospitality Properties, Inc. (RHP)
120.84
+0.22
(+0.19%)
USD |
NYSE |
Oct 06, 16:00
120.84
0.00 (0.00%)
After-Hours: 17:03
Ryman Hospitality Properties Max Drawdown (5Y) : 32.75% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 32.75% |
| August 31, 2026 | 32.75% |
| July 31, 2026 | 32.75% |
| June 30, 2026 | 32.75% |
| May 31, 2026 | 32.75% |
| April 30, 2026 | 32.75% |
| March 31, 2026 | 32.75% |
| February 28, 2026 | 32.75% |
| January 31, 2026 | 32.75% |
| December 31, 2025 | 32.75% |
| November 30, 2025 | 32.75% |
| October 31, 2025 | 55.27% |
| September 30, 2025 | 57.50% |
| August 31, 2025 | 60.55% |
| July 31, 2025 | 65.57% |
| June 30, 2025 | 66.26% |
| May 31, 2025 | 66.26% |
| April 30, 2025 | 73.73% |
| March 31, 2025 | 73.73% |
| February 28, 2025 | 84.58% |
| January 31, 2025 | 84.58% |
| December 31, 2024 | 84.58% |
| November 30, 2024 | 84.58% |
| October 31, 2024 | 84.58% |
| September 30, 2024 | 84.58% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.58% |
| July 31, 2024 | 84.58% |
| June 30, 2024 | 84.58% |
| May 31, 2024 | 84.58% |
| April 30, 2024 | 84.58% |
| March 31, 2024 | 84.58% |
| February 29, 2024 | 84.58% |
| January 31, 2024 | 84.58% |
| December 31, 2023 | 84.58% |
| November 30, 2023 | 84.58% |
| October 31, 2023 | 84.58% |
| September 30, 2023 | 84.58% |
| August 31, 2023 | 84.58% |
| July 31, 2023 | 84.58% |
| June 30, 2023 | 84.58% |
| May 31, 2023 | 84.58% |
| April 30, 2023 | 84.58% |
| March 31, 2023 | 84.58% |
| February 28, 2023 | 84.58% |
| January 31, 2023 | 84.58% |
| December 31, 2022 | 84.58% |
| November 30, 2022 | 84.58% |
| October 31, 2022 | 84.58% |
| September 30, 2022 | 84.58% |
| August 31, 2022 | 84.58% |
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
| Host Hotels & Resorts, Inc. | 35.69% |
| Ashford Hospitality Trust, Inc. | 99.82% |
| InnSuites Hospitality Trust | 91.17% |
| Pebblebrook Hotel Trust | 70.15% |
| Chatham Lodging Trust | 55.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.147 |
| Beta (5Y) | 1.220 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.02% |
| Historical Sharpe Ratio (5Y) | 0.2614 |
| Historical Sortino (5Y) | 0.4798 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.96% |