Sabra Health Care REIT Inc (SBRA)

18.25 -0.16 (-0.87%) USD  |  NASDAQ  |  Jul 16, 16:00
18.25 0.00 (0.00%) After-Hours: 16:37
More

Sabra Health Care REIT Max Drawdown (5Y): 44.90% for June 30, 2025

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for SBRA.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
LTC Properties Inc 34.87%
Starwood Property Trust Inc 45.11%
New Concept Energy Inc 97.30%
InnSuites Hospitality Trust 91.17%
Power REIT 99.48%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -0.6936
Beta (5Y) 0.8548
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 25.17%
Historical Sharpe Ratio (5Y) 0.4422
Historical Sortino (5Y) 0.7234
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.80%