Seven Hills Realty Trust (SEVN)
8.39
-0.11
(-1.29%)
USD |
NASDAQ |
Jun 11, 14:23
Seven Hills Realty Trust Max Drawdown (5Y) : 53.33% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 53.33% |
| April 30, 2026 | 53.33% |
| March 31, 2026 | 53.33% |
| February 28, 2026 | 53.33% |
| January 31, 2026 | 53.33% |
| December 31, 2025 | 53.33% |
| November 30, 2025 | 60.63% |
| October 31, 2025 | 67.56% |
| September 30, 2025 | 67.56% |
| August 31, 2025 | 67.56% |
| July 31, 2025 | 67.56% |
| June 30, 2025 | 67.56% |
| May 31, 2025 | 67.56% |
| April 30, 2025 | 67.56% |
| March 31, 2025 | 67.56% |
| February 28, 2025 | 68.25% |
| January 31, 2025 | 68.25% |
| December 31, 2024 | 68.25% |
| November 30, 2024 | 68.25% |
| October 31, 2024 | 68.25% |
| September 30, 2024 | 68.25% |
| August 31, 2024 | 68.25% |
| July 31, 2024 | 68.25% |
| June 30, 2024 | 68.25% |
| May 31, 2024 | 68.25% |
| Date | Value |
|---|---|
| April 30, 2024 | 68.25% |
| March 31, 2024 | 68.25% |
| February 29, 2024 | 68.25% |
| January 31, 2024 | 68.25% |
| December 31, 2023 | 68.25% |
| November 30, 2023 | 68.25% |
| October 31, 2023 | 68.25% |
| September 30, 2023 | 68.25% |
| August 31, 2023 | 68.25% |
| July 31, 2023 | 68.25% |
| June 30, 2023 | 68.25% |
| May 31, 2023 | 68.25% |
| April 30, 2023 | 68.25% |
| March 31, 2023 | 68.25% |
| February 28, 2023 | 68.25% |
| January 31, 2023 | 68.25% |
| December 31, 2022 | 68.25% |
| November 30, 2022 | 68.25% |
| October 31, 2022 | 68.25% |
| September 30, 2022 | 68.25% |
| August 31, 2022 | 68.25% |
| July 31, 2022 | 68.25% |
| June 30, 2022 | 68.25% |
| May 31, 2022 | 68.25% |
| April 30, 2022 | 68.25% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Starwood Property Trust, Inc. | 29.47% |
| AGNC Investment Corp. | 54.54% |
| Chimera Investment Corp. | 72.11% |
| Two Harbors Investment Corp. | 75.42% |
| Blackstone Mortgage Trust, Inc. | 46.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.902 |
| Beta (5Y) | 0.4822 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.05% |
| Historical Sharpe Ratio (5Y) | 0.0099 |
| Historical Sortino (5Y) | 0.0184 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.10% |