Universal Health Realty Income Trust (UHT)
40.65
+0.48
(+1.19%)
USD |
NYSE |
Nov 21, 16:00
40.64
0.00 (0.00%)
After-Hours: 20:00
Universal Health Realty Income Trust Max Drawdown (5Y): 69.01% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 69.01% |
| September 30, 2024 | 69.01% |
| August 31, 2024 | 69.01% |
| July 31, 2024 | 69.01% |
| June 30, 2024 | 69.01% |
| May 31, 2024 | 69.01% |
| April 30, 2024 | 69.01% |
| March 31, 2024 | 66.19% |
| February 29, 2024 | 65.39% |
| January 31, 2024 | 65.39% |
| December 31, 2023 | 65.39% |
| November 30, 2023 | 65.39% |
| October 31, 2023 | 65.39% |
| September 30, 2023 | 64.12% |
| August 31, 2023 | 64.12% |
| July 31, 2023 | 64.12% |
| June 30, 2023 | 64.12% |
| May 31, 2023 | 64.12% |
| April 30, 2023 | 64.12% |
| March 31, 2023 | 64.12% |
| February 28, 2023 | 64.12% |
| January 31, 2023 | 64.12% |
| December 31, 2022 | 64.12% |
| November 30, 2022 | 64.12% |
| October 31, 2022 | 64.12% |
| Date | Value |
|---|---|
| September 30, 2022 | 64.12% |
| August 31, 2022 | 59.62% |
| July 31, 2022 | 59.62% |
| June 30, 2022 | 59.62% |
| May 31, 2022 | 59.62% |
| April 30, 2022 | 58.54% |
| March 31, 2022 | 58.54% |
| February 28, 2022 | 58.54% |
| January 31, 2022 | 58.54% |
| December 31, 2021 | 58.54% |
| November 30, 2021 | 58.54% |
| October 31, 2021 | 58.54% |
| September 30, 2021 | 58.54% |
| August 31, 2021 | 58.54% |
| July 31, 2021 | 58.54% |
| June 30, 2021 | 58.54% |
| May 31, 2021 | 58.54% |
| April 30, 2021 | 58.54% |
| March 31, 2021 | 58.54% |
| February 28, 2021 | 58.54% |
| January 31, 2021 | 58.54% |
| December 31, 2020 | 58.54% |
| November 30, 2020 | 58.54% |
| October 31, 2020 | 57.83% |
| September 30, 2020 | 57.83% |
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
33.12%
Minimum
Nov 2019
69.01%
Maximum
Apr 2024
59.78%
Average
59.08%
Median
Max Drawdown (5Y) Benchmarks
| CoStar Group Inc | 46.59% |
| New Concept Energy Inc | 96.36% |
| Gyrodyne LLC | 63.14% |
| InnSuites Hospitality Trust | 91.17% |
| Power REIT | 99.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.55 |
| Beta (5Y) | 0.8297 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.97% |
| Historical Sharpe Ratio (5Y) | -0.5103 |
| Historical Sortino (5Y) | -0.7208 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.25% |