SBA Communications Corp. (SBAC)
158.49
+0.47
(+0.30%)
USD |
NASDAQ |
Oct 02, 16:00
158.50
+0.01
(+0.01%)
After-Hours: 20:00
SBA Communications Max Drawdown (5Y) : 55.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 55.30% |
| August 31, 2026 | 54.49% |
| July 31, 2026 | 54.49% |
| June 30, 2026 | 54.49% |
| May 31, 2026 | 54.49% |
| April 30, 2026 | 54.49% |
| March 31, 2026 | 54.49% |
| February 28, 2026 | 50.82% |
| January 31, 2026 | 50.79% |
| December 31, 2025 | 50.79% |
| November 30, 2025 | 50.79% |
| October 31, 2025 | 50.79% |
| September 30, 2025 | 50.79% |
| August 31, 2025 | 50.79% |
| July 31, 2025 | 50.79% |
| June 30, 2025 | 50.79% |
| May 31, 2025 | 50.79% |
| April 30, 2025 | 50.79% |
| March 31, 2025 | 50.79% |
| February 28, 2025 | 50.79% |
| January 31, 2025 | 50.79% |
| December 31, 2024 | 50.79% |
| November 30, 2024 | 50.79% |
| October 31, 2024 | 50.79% |
| September 30, 2024 | 50.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 50.79% |
| July 31, 2024 | 50.79% |
| June 30, 2024 | 50.79% |
| May 31, 2024 | 50.79% |
| April 30, 2024 | 50.79% |
| March 31, 2024 | 50.31% |
| February 29, 2024 | 50.31% |
| January 31, 2024 | 50.31% |
| December 31, 2023 | 50.31% |
| November 30, 2023 | 50.31% |
| October 31, 2023 | 50.31% |
| September 30, 2023 | 48.58% |
| August 31, 2023 | 43.01% |
| July 31, 2023 | 42.81% |
| June 30, 2023 | 42.34% |
| May 31, 2023 | 42.08% |
| April 30, 2023 | 37.50% |
| March 31, 2023 | 37.50% |
| February 28, 2023 | 37.36% |
| January 31, 2023 | 37.36% |
| December 31, 2022 | 37.36% |
| November 30, 2022 | 37.36% |
| October 31, 2022 | 37.36% |
| September 30, 2022 | 28.82% |
| August 31, 2022 | 28.82% |
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
| Crown Castle, Inc. | 59.44% |
| American Tower Corp. | 45.32% |
| Digital Realty Trust, Inc. | 48.47% |
| Gaming & Leisure Properties, Inc. | 19.59% |
| VICI Properties, Inc. | 26.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.81 |
| Beta (5Y) | 0.9990 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.55% |
| Historical Sharpe Ratio (5Y) | -0.5539 |
| Historical Sortino (5Y) | -1.003 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.97% |