Safestore Holdings Plc (SFSHF)
8.31
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Safestore Holdings Max Drawdown (5Y) : 58.60% 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 | 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% |
| August 31, 2024 | 55.53% |
| July 31, 2024 | 55.53% |
| June 30, 2024 | 55.53% |
| May 31, 2024 | 55.53% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 33.64% |
| June 30, 2022 | 33.64% |
| May 31, 2022 | 33.64% |
| April 30, 2022 | 25.67% |
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
| Big Yellow Group Plc | 52.99% |
| Shurgard Self Storage Ltd. | 50.97% |
| Extra Space Storage, Inc. | 51.37% |
| Public Storage | 37.94% |
| CubeSmart | 36.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.44 |
| Beta (5Y) | 0.8938 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.30% |
| Historical Sharpe Ratio (5Y) | -0.1402 |
| Historical Sortino (5Y) | -0.1934 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.60% |