Safestore Holdings Plc (SFSHF)
7.27
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Safestore Holdings Max Drawdown (5Y) : 58.60% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.60% |
| August 31, 2026 | 58.60% |
| July 31, 2026 | 58.60% |
| June 30, 2026 | 58.60% |
| May 31, 2026 | 58.60% |
| April 30, 2026 | 58.60% |
| March 31, 2026 | 58.60% |
| February 28, 2026 | 58.60% |
| January 31, 2026 | 58.60% |
| December 31, 2025 | 58.60% |
| November 30, 2025 | 58.60% |
| October 31, 2025 | 58.60% |
| September 30, 2025 | 58.60% |
| August 31, 2025 | 58.60% |
| July 31, 2025 | 58.60% |
| June 30, 2025 | 58.60% |
| May 31, 2025 | 58.60% |
| April 30, 2025 | 58.60% |
| March 31, 2025 | 58.34% |
| February 28, 2025 | 58.34% |
| January 31, 2025 | 58.34% |
| December 31, 2024 | 55.53% |
| November 30, 2024 | 55.53% |
| October 31, 2024 | 55.53% |
| September 30, 2024 | 55.53% |
| Date | Value |
|---|---|
| August 31, 2024 | 55.53% |
| July 31, 2024 | 55.53% |
| June 30, 2024 | 55.53% |
| May 31, 2024 | 55.53% |
| April 30, 2024 | 55.53% |
| March 31, 2024 | 55.53% |
| February 29, 2024 | 55.53% |
| January 31, 2024 | 55.53% |
| December 31, 2023 | 55.53% |
| November 30, 2023 | 55.53% |
| October 31, 2023 | 55.53% |
| September 30, 2023 | 53.64% |
| August 31, 2023 | 53.64% |
| July 31, 2023 | 53.64% |
| June 30, 2023 | 53.64% |
| May 31, 2023 | 53.64% |
| April 30, 2023 | 53.64% |
| March 31, 2023 | 53.64% |
| February 28, 2023 | 53.64% |
| January 31, 2023 | 53.64% |
| December 31, 2022 | 53.64% |
| November 30, 2022 | 53.64% |
| October 31, 2022 | 53.64% |
| September 30, 2022 | 53.64% |
| August 31, 2022 | 33.64% |
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
| Big Yellow Group Plc | 52.99% |
| Shurgard Self Storage Ltd. | 53.06% |
| Extra Space Storage, Inc. | 51.37% |
| Public Storage | 37.94% |
| CubeSmart | 36.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.38 |
| Beta (5Y) | 0.8613 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.66% |
| Historical Sharpe Ratio (5Y) | -0.3682 |
| Historical Sortino (5Y) | -0.5144 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.60% |