Universal Health Realty Income Trust (UHT)
41.98
-0.16
(-0.38%)
USD |
NYSE |
Aug 26, 10:21
Universal Health Realty Income Trust Max Drawdown (5Y) : 69.01% for July 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 |
|---|---|
| July 31, 2026 | 69.01% |
| June 30, 2026 | 69.01% |
| May 31, 2026 | 69.01% |
| April 30, 2026 | 69.01% |
| March 31, 2026 | 69.01% |
| February 28, 2026 | 69.01% |
| January 31, 2026 | 69.01% |
| December 31, 2025 | 69.01% |
| November 30, 2025 | 69.01% |
| October 31, 2025 | 69.01% |
| September 30, 2025 | 69.01% |
| August 31, 2025 | 69.01% |
| July 31, 2025 | 69.01% |
| June 30, 2025 | 69.01% |
| May 31, 2025 | 69.01% |
| April 30, 2025 | 69.01% |
| March 31, 2025 | 69.01% |
| February 28, 2025 | 69.01% |
| January 31, 2025 | 69.01% |
| December 31, 2024 | 69.01% |
| November 30, 2024 | 69.01% |
| October 31, 2024 | 69.01% |
| September 30, 2024 | 69.01% |
| August 31, 2024 | 69.01% |
| July 31, 2024 | 69.01% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 64.12% |
| August 31, 2022 | 59.62% |
| July 31, 2022 | 59.62% |
| June 30, 2022 | 59.62% |
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
| Healthpeak Properties, Inc. | 54.06% |
| American Healthcare REIT, Inc. | -- |
| Healthcare Realty Trust, Inc. | 57.77% |
| Ventas, Inc. | 44.67% |
| Alexandria Real Estate Equities, Inc. | 77.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.06 |
| Beta (5Y) | 0.8225 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.32% |
| Historical Sharpe Ratio (5Y) | -0.1435 |
| Historical Sortino (5Y) | -0.2414 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.77% |