VICI Properties Inc (VICI)

28.79 +0.52 (+1.84%) USD  |  NYSE  |  Dec 20, 16:00
29.07 +0.28 (+0.97%) After-Hours: 20:00
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VICI Properties Max Drawdown (5Y): 60.21% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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American Tower Corp 45.32%
Crown Castle Inc 55.47%
SBA Communications Corp 50.79%
Healthpeak Properties Inc 54.06%
Weyerhaeuser Co 61.68%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.465
Beta (5Y) 0.9304
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 32.35%
Historical Sharpe Ratio (5Y) 0.277
Historical Sortino (5Y) 0.312
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.98%