SBA Communications Corp (SBAC)
216.48
-3.94
(-1.79%)
USD |
NASDAQ |
Mar 12, 16:00
215.51
-0.97
(-0.45%)
After-Hours: 06:11
SBA Communications Max Drawdown (5Y): 50.79% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| American Tower Corp | 45.32% |
| Crown Castle Inc | 55.47% |
| Weyerhaeuser Co | 61.68% |
| Xenia Hotels & Resorts Inc | 71.06% |
| VICI Properties Inc | 60.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.95 |
| Beta (5Y) | 0.7443 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.88% |
| Historical Sharpe Ratio (5Y) | -0.1973 |
| Historical Sortino (5Y) | -0.3391 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.38% |