UDR, Inc. (UDR)
39.32
-0.05
(-0.13%)
USD |
NYSE |
Jun 10, 16:00
39.33
+0.01
(+0.03%)
After-Hours: 20:00
UDR Max Drawdown (5Y) : 44.44% for May 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 |
|---|---|
| May 31, 2026 | 44.44% |
| April 30, 2026 | 44.44% |
| March 31, 2026 | 44.44% |
| February 28, 2026 | 44.44% |
| January 31, 2026 | 44.44% |
| December 31, 2025 | 44.44% |
| November 30, 2025 | 44.44% |
| October 31, 2025 | 44.44% |
| September 30, 2025 | 44.44% |
| August 31, 2025 | 44.44% |
| July 31, 2025 | 44.44% |
| June 30, 2025 | 44.44% |
| May 31, 2025 | 44.44% |
| April 30, 2025 | 44.44% |
| March 31, 2025 | 44.44% |
| February 28, 2025 | 44.44% |
| January 31, 2025 | 44.44% |
| December 31, 2024 | 44.44% |
| November 30, 2024 | 44.44% |
| October 31, 2024 | 44.44% |
| September 30, 2024 | 44.44% |
| August 31, 2024 | 44.44% |
| July 31, 2024 | 44.44% |
| June 30, 2024 | 44.44% |
| May 31, 2024 | 44.44% |
| Date | Value |
|---|---|
| April 30, 2024 | 44.44% |
| March 31, 2024 | 44.44% |
| February 29, 2024 | 44.44% |
| January 31, 2024 | 44.44% |
| December 31, 2023 | 44.44% |
| November 30, 2023 | 44.44% |
| October 31, 2023 | 44.18% |
| September 30, 2023 | 41.02% |
| August 31, 2023 | 41.02% |
| July 31, 2023 | 41.02% |
| June 30, 2023 | 41.02% |
| May 31, 2023 | 41.02% |
| April 30, 2023 | 41.02% |
| March 31, 2023 | 41.02% |
| February 28, 2023 | 41.02% |
| January 31, 2023 | 41.02% |
| December 31, 2022 | 41.02% |
| November 30, 2022 | 41.02% |
| October 31, 2022 | 41.02% |
| September 30, 2022 | 41.02% |
| August 31, 2022 | 41.02% |
| July 31, 2022 | 41.02% |
| June 30, 2022 | 41.02% |
| May 31, 2022 | 41.02% |
| April 30, 2022 | 41.02% |
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
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| AvalonBay Communities, Inc. | 38.35% |
| Essex Property Trust, Inc. | 43.86% |
| Camden Property Trust | 50.23% |
| UMH Properties, Inc. | 46.96% |
| Independence Realty Trust, Inc. | 54.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.46 |
| Beta (5Y) | 0.7309 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.72% |
| Historical Sharpe Ratio (5Y) | -0.2161 |
| Historical Sortino (5Y) | -0.3339 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.36% |