Ryman Hospitality Properties Inc (RHP)
113.42
+0.10
(+0.09%)
USD |
NYSE |
Nov 14, 13:13
Ryman Hospitality Properties Max Drawdown (5Y): 84.58% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 84.58% |
September 30, 2024 | 84.58% |
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% |
Date | Value |
---|---|
September 30, 2022 | 84.58% |
August 31, 2022 | 84.58% |
July 31, 2022 | 84.58% |
June 30, 2022 | 84.58% |
May 31, 2022 | 84.58% |
April 30, 2022 | 84.58% |
March 31, 2022 | 84.58% |
February 28, 2022 | 84.58% |
January 31, 2022 | 84.58% |
December 31, 2021 | 84.58% |
November 30, 2021 | 84.58% |
October 31, 2021 | 84.58% |
September 30, 2021 | 84.58% |
August 31, 2021 | 84.58% |
July 31, 2021 | 84.58% |
June 30, 2021 | 84.58% |
May 31, 2021 | 84.58% |
April 30, 2021 | 84.58% |
March 31, 2021 | 84.58% |
February 28, 2021 | 84.58% |
January 31, 2021 | 84.58% |
December 31, 2020 | 84.58% |
November 30, 2020 | 84.58% |
October 31, 2020 | 84.58% |
September 30, 2020 | 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
28.31%
Minimum
Nov 2019
84.58%
Maximum
Mar 2020
80.83%
Average
84.58%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Ashford Hospitality Trust Inc | 99.80% |
Braemar Hotels & Resorts Inc | 91.22% |
Apple Hospitality REIT Inc | 71.81% |
Park Hotels & Resorts Inc | 84.23% |
Realty Income Corp | 48.28% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.40 |
Beta (5Y) | 1.654 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.05% |
Historical Sharpe Ratio (5Y) | 0.1009 |
Historical Sortino (5Y) | 0.1185 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.76% |