Urban Edge Properties (UE)
19.36
+0.07
(+0.36%)
USD |
NYSE |
Oct 09, 16:00
19.36
0.00 (0.00%)
After-Hours: 20:00
Urban Edge Properties Max Drawdown (5Y) : 38.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 38.82% |
| August 31, 2026 | 38.82% |
| July 31, 2026 | 38.82% |
| June 30, 2026 | 38.82% |
| May 31, 2026 | 38.82% |
| April 30, 2026 | 38.82% |
| March 31, 2026 | 38.82% |
| February 28, 2026 | 38.82% |
| January 31, 2026 | 43.78% |
| December 31, 2025 | 49.47% |
| November 30, 2025 | 49.78% |
| October 31, 2025 | 64.33% |
| September 30, 2025 | 64.33% |
| August 31, 2025 | 64.56% |
| July 31, 2025 | 64.56% |
| June 30, 2025 | 64.56% |
| May 31, 2025 | 64.56% |
| April 30, 2025 | 68.93% |
| March 31, 2025 | 70.44% |
| February 28, 2025 | 71.84% |
| January 31, 2025 | 71.84% |
| December 31, 2024 | 71.84% |
| November 30, 2024 | 71.84% |
| October 31, 2024 | 71.84% |
| September 30, 2024 | 71.84% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.84% |
| July 31, 2024 | 71.84% |
| June 30, 2024 | 71.84% |
| May 31, 2024 | 71.84% |
| April 30, 2024 | 71.84% |
| March 31, 2024 | 71.84% |
| February 29, 2024 | 71.84% |
| January 31, 2024 | 71.84% |
| December 31, 2023 | 71.84% |
| November 30, 2023 | 71.84% |
| October 31, 2023 | 71.84% |
| September 30, 2023 | 71.84% |
| August 31, 2023 | 71.84% |
| July 31, 2023 | 71.84% |
| June 30, 2023 | 71.84% |
| May 31, 2023 | 71.84% |
| April 30, 2023 | 71.84% |
| March 31, 2023 | 71.84% |
| February 28, 2023 | 71.84% |
| January 31, 2023 | 71.84% |
| December 31, 2022 | 71.84% |
| November 30, 2022 | 71.84% |
| October 31, 2022 | 71.84% |
| September 30, 2022 | 71.84% |
| August 31, 2022 | 71.84% |
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
| NNN REIT, Inc. | 29.33% |
| Agree Realty Corp. | 29.52% |
| Acadia Realty Trust | 53.26% |
| Alexander's, Inc. | 47.56% |
| Saul Centers, Inc. | 36.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.431 |
| Beta (5Y) | 0.9921 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.62% |
| Historical Sharpe Ratio (5Y) | 0.0633 |
| Historical Sortino (5Y) | 0.1051 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.39% |