Sun Communities Inc (SUI)
118.92
-1.38
(-1.15%)
USD |
NYSE |
Apr 25, 16:00
118.92
0.00 (0.00%)
Pre-Market: 20:00
Sun Communities Max Drawdown (5Y): 48.72% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 48.72% |
| February 29, 2024 | 48.72% |
| January 31, 2024 | 48.72% |
| December 31, 2023 | 48.72% |
| November 30, 2023 | 48.72% |
| October 31, 2023 | 48.72% |
| September 30, 2023 | 42.66% |
| August 31, 2023 | 42.66% |
| July 31, 2023 | 42.66% |
| June 30, 2023 | 42.66% |
| May 31, 2023 | 42.66% |
| April 30, 2023 | 42.66% |
| March 31, 2023 | 42.66% |
| February 28, 2023 | 42.66% |
| January 31, 2023 | 42.66% |
| December 31, 2022 | 42.66% |
| November 30, 2022 | 42.66% |
| October 31, 2022 | 42.66% |
| September 30, 2022 | 40.96% |
| August 31, 2022 | 40.96% |
| July 31, 2022 | 40.96% |
| June 30, 2022 | 40.96% |
| May 31, 2022 | 40.96% |
| April 30, 2022 | 40.96% |
| March 31, 2022 | 40.96% |
| Date | Value |
|---|---|
| February 28, 2022 | 40.96% |
| January 31, 2022 | 40.96% |
| December 31, 2021 | 40.96% |
| November 30, 2021 | 40.96% |
| October 31, 2021 | 40.96% |
| September 30, 2021 | 40.96% |
| August 31, 2021 | 40.96% |
| July 31, 2021 | 40.96% |
| June 30, 2021 | 40.96% |
| May 31, 2021 | 40.96% |
| April 30, 2021 | 40.96% |
| March 31, 2021 | 40.96% |
| February 28, 2021 | 40.96% |
| January 31, 2021 | 40.96% |
| December 31, 2020 | 40.96% |
| November 30, 2020 | 40.96% |
| October 31, 2020 | 40.96% |
| September 30, 2020 | 40.96% |
| August 31, 2020 | 40.96% |
| July 31, 2020 | 40.96% |
| June 30, 2020 | 40.96% |
| May 31, 2020 | 40.96% |
| April 30, 2020 | 40.96% |
| March 31, 2020 | 40.96% |
| February 29, 2020 | 13.74% |
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
13.74%
Minimum
Apr 2019
48.72%
Maximum
Oct 2023
37.08%
Average
40.96%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Redwood Trust Inc | 85.40% |
| Comstock Holding Co Inc | 78.21% |
| New England Realty Associates LP | 41.91% |
| Diversified Healthcare Trust | 95.99% |
| Star Holdings | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.375 |
| Beta (5Y) | 0.7985 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.27% |
| Historical Sharpe Ratio (5Y) | 0.0751 |
| Historical Sortino (5Y) | 0.0923 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.61% |