Simon Property Group, Inc. (SPG)
200.95
+0.14
(+0.07%)
USD |
NYSE |
Oct 02, 16:00
201.01
+0.06
(+0.03%)
After-Hours: 20:00
Simon Property Group Max Drawdown (5Y) : 45.83% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 45.83% |
| August 31, 2026 | 45.83% |
| July 31, 2026 | 45.83% |
| June 30, 2026 | 45.83% |
| May 31, 2026 | 45.83% |
| April 30, 2026 | 45.83% |
| March 31, 2026 | 45.83% |
| February 28, 2026 | 45.83% |
| January 31, 2026 | 48.99% |
| December 31, 2025 | 54.32% |
| November 30, 2025 | 55.15% |
| October 31, 2025 | 66.40% |
| September 30, 2025 | 66.99% |
| August 31, 2025 | 66.99% |
| July 31, 2025 | 67.45% |
| June 30, 2025 | 67.78% |
| May 31, 2025 | 67.83% |
| April 30, 2025 | 73.28% |
| March 31, 2025 | 77.02% |
| February 28, 2025 | 77.02% |
| January 31, 2025 | 77.02% |
| December 31, 2024 | 77.02% |
| November 30, 2024 | 77.02% |
| October 31, 2024 | 77.02% |
| September 30, 2024 | 77.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.02% |
| July 31, 2024 | 77.02% |
| June 30, 2024 | 77.02% |
| May 31, 2024 | 77.02% |
| April 30, 2024 | 77.02% |
| March 31, 2024 | 77.02% |
| February 29, 2024 | 77.02% |
| January 31, 2024 | 77.02% |
| December 31, 2023 | 77.02% |
| November 30, 2023 | 77.02% |
| October 31, 2023 | 77.02% |
| September 30, 2023 | 77.02% |
| August 31, 2023 | 77.02% |
| July 31, 2023 | 77.02% |
| June 30, 2023 | 77.02% |
| May 31, 2023 | 77.02% |
| April 30, 2023 | 77.02% |
| March 31, 2023 | 77.02% |
| February 28, 2023 | 77.02% |
| January 31, 2023 | 77.02% |
| December 31, 2022 | 77.02% |
| November 30, 2022 | 77.02% |
| October 31, 2022 | 77.02% |
| September 30, 2022 | 77.02% |
| August 31, 2022 | 77.02% |
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
| Kimco Realty Corp. | 33.66% |
| Realty Income Corp. | 34.49% |
| Regency Centers Corp. | 30.07% |
| Agree Realty Corp. | 29.52% |
| Acadia Realty Trust | 53.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.804 |
| Beta (5Y) | 1.306 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.42% |
| Historical Sharpe Ratio (5Y) | 0.4109 |
| Historical Sortino (5Y) | 0.8186 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.60% |