Service Properties Trust (SVC)

2.48 +0.15 (+6.44%) USD  |  NASDAQ  |  Dec 20, 16:00
2.46 -0.02 (-0.81%) Pre-Market: 20:00
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Service Properties Trust Max Drawdown (5Y): 86.29% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Hudson Pacific Properties Inc 90.05%
Alexander's Inc 47.56%
Franklin Street Properties Corp 83.78%
Host Hotels & Resorts Inc 55.10%
J. W. Mays Inc 68.64%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -62.91
Beta (5Y) 2.191
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 69.85%
Historical Sharpe Ratio (5Y) -0.4818
Historical Sortino (5Y) -0.7372
Monthly Value at Risk (VaR) 5% (5Y Lookback) 26.70%