UDR Inc (UDR)

43.91 +0.25 (+0.57%) USD  |  NYSE  |  Dec 26, 16:00
43.91 0.00 (0.00%) After-Hours: 20:00
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UDR Max Drawdown (5Y): 44.44% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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AvalonBay Communities Inc 46.91%
Equity Residential 45.85%
Essex Property Trust Inc 44.85%
Mid-America Apartment Communities Inc 45.40%
Camden Property Trust 50.23%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.35
Beta (5Y) 0.8765
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 27.01%
Historical Sharpe Ratio (5Y) 0.0132
Historical Sortino (5Y) 0.0171
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.92%