Safehold, Inc. (SAFE)
11.91
-0.15
(-1.24%)
USD |
NYSE |
Oct 05, 16:00
11.91
0.00 (0.00%)
After-Hours: 20:00
Safehold Max Drawdown (5Y) : 81.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.54% |
| August 31, 2026 | 81.00% |
| July 31, 2026 | 81.00% |
| June 30, 2026 | 81.00% |
| May 31, 2026 | 81.00% |
| April 30, 2026 | 81.00% |
| March 31, 2026 | 81.00% |
| February 28, 2026 | 81.00% |
| January 31, 2026 | 81.00% |
| December 31, 2025 | 81.00% |
| November 30, 2025 | 81.00% |
| October 31, 2025 | 79.83% |
| September 30, 2025 | 79.83% |
| August 31, 2025 | 79.83% |
| July 31, 2025 | 79.40% |
| June 30, 2025 | 79.29% |
| May 31, 2025 | 79.29% |
| April 30, 2025 | 79.29% |
| March 31, 2025 | 79.16% |
| February 28, 2025 | 79.16% |
| January 31, 2025 | 79.16% |
| December 31, 2024 | 79.16% |
| November 30, 2024 | 79.16% |
| October 31, 2024 | 79.16% |
| September 30, 2024 | 79.16% |
| Date | Value |
|---|---|
| August 31, 2024 | 79.16% |
| July 31, 2024 | 79.16% |
| June 30, 2024 | 79.16% |
| May 31, 2024 | 79.16% |
| April 30, 2024 | 79.16% |
| March 31, 2024 | 79.16% |
| February 29, 2024 | 79.16% |
| January 31, 2024 | 79.16% |
| December 31, 2023 | 79.16% |
| November 30, 2023 | 79.16% |
| October 31, 2023 | 79.16% |
| September 30, 2023 | 75.93% |
| August 31, 2023 | 72.61% |
| July 31, 2023 | 69.67% |
| June 30, 2023 | 69.67% |
| May 31, 2023 | 68.10% |
| April 30, 2023 | 68.10% |
| March 31, 2023 | 68.10% |
| February 28, 2023 | 68.10% |
| January 31, 2023 | 68.10% |
| December 31, 2022 | 68.10% |
| November 30, 2022 | 68.10% |
| October 31, 2022 | 68.10% |
| September 30, 2022 | 66.82% |
| August 31, 2022 | 63.75% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| American Tower Corp. | 45.32% |
| Crown Castle, Inc. | 59.44% |
| EPR Properties | 49.31% |
| Lamar Advertising Co. | 30.05% |
| Power REIT | 99.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.16 |
| Beta (5Y) | 1.789 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.66% |
| Historical Sharpe Ratio (5Y) | -0.7504 |
| Historical Sortino (5Y) | -1.204 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.98% |