VICI Properties Inc (VICI)
32.09
-0.26
(-0.80%)
USD |
NYSE |
Mar 12, 16:00
32.01
-0.08
(-0.25%)
Pre-Market: 06:07
VICI Properties Max Drawdown (5Y): 60.21% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| American Tower Corp | 45.32% |
| Crown Castle Inc | 55.47% |
| Weyerhaeuser Co | 61.68% |
| Healthcare Realty Trust Inc | 57.77% |
| SBA Communications Corp | 50.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.932 |
| Beta (5Y) | 0.9390 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.82% |
| Historical Sharpe Ratio (5Y) | 0.3569 |
| Historical Sortino (5Y) | 0.9298 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.48% |