Service Properties Trust (SVC)
6.62
-0.03
(-0.45%)
USD |
NASDAQ |
Sep 16, 16:00
6.62
0.00 (0.00%)
After-Hours: 16:31
Service Properties Trust Max Drawdown (5Y) : 89.83% for Aug. 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 |
|---|---|
| August 31, 2026 | 89.83% |
| July 31, 2026 | 89.83% |
| June 30, 2026 | 89.83% |
| May 31, 2026 | 89.83% |
| April 30, 2026 | 89.83% |
| March 31, 2026 | 88.32% |
| February 28, 2026 | 87.67% |
| January 31, 2026 | 87.67% |
| December 31, 2025 | 87.67% |
| November 30, 2025 | 87.67% |
| October 31, 2025 | 87.67% |
| September 30, 2025 | 87.67% |
| August 31, 2025 | 87.67% |
| July 31, 2025 | 87.67% |
| June 30, 2025 | 87.67% |
| May 31, 2025 | 87.67% |
| April 30, 2025 | 87.67% |
| March 31, 2025 | 87.67% |
| February 28, 2025 | 87.67% |
| January 31, 2025 | 87.67% |
| December 31, 2024 | 87.67% |
| November 30, 2024 | 86.29% |
| October 31, 2024 | 83.90% |
| September 30, 2024 | 83.90% |
| August 31, 2024 | 83.90% |
| Date | Value |
|---|---|
| July 31, 2024 | 83.90% |
| June 30, 2024 | 83.90% |
| May 31, 2024 | 83.90% |
| April 30, 2024 | 83.90% |
| March 31, 2024 | 83.90% |
| February 29, 2024 | 83.90% |
| January 31, 2024 | 83.90% |
| December 31, 2023 | 83.90% |
| November 30, 2023 | 83.90% |
| October 31, 2023 | 83.90% |
| September 30, 2023 | 83.90% |
| August 31, 2023 | 83.90% |
| July 31, 2023 | 83.90% |
| June 30, 2023 | 83.90% |
| May 31, 2023 | 83.90% |
| April 30, 2023 | 83.90% |
| March 31, 2023 | 83.90% |
| February 28, 2023 | 83.90% |
| January 31, 2023 | 83.90% |
| December 31, 2022 | 83.90% |
| November 30, 2022 | 83.90% |
| October 31, 2022 | 83.90% |
| September 30, 2022 | 83.90% |
| August 31, 2022 | 83.90% |
| July 31, 2022 | 83.90% |
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
| RLJ Lodging Trust | 58.97% |
| Chatham Lodging Trust | 55.88% |
| Ryman Hospitality Properties, Inc. | 32.75% |
| Xenia Hotels & Resorts, Inc. | 52.36% |
| Ashford Hospitality Trust, Inc. | 99.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.10 |
| Beta (5Y) | 1.661 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.74% |
| Historical Sharpe Ratio (5Y) | -0.6264 |
| Historical Sortino (5Y) | -1.005 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.01% |