Veris Residential Inc (VRE)
15.72
+0.02
(+0.13%)
USD |
NYSE |
May 17, 16:00
15.72
0.00 (0.00%)
After-Hours: 20:00
Veris Residential Max Drawdown (5Y): 59.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 59.85% |
| March 31, 2024 | 59.85% |
| February 29, 2024 | 59.85% |
| January 31, 2024 | 59.85% |
| December 31, 2023 | 59.85% |
| November 30, 2023 | 59.85% |
| October 31, 2023 | 59.85% |
| September 30, 2023 | 59.85% |
| August 31, 2023 | 59.85% |
| July 31, 2023 | 59.85% |
| June 30, 2023 | 59.85% |
| May 31, 2023 | 59.85% |
| April 30, 2023 | 59.85% |
| March 31, 2023 | 59.85% |
| February 28, 2023 | 59.85% |
| January 31, 2023 | 59.85% |
| December 31, 2022 | 59.85% |
| November 30, 2022 | 59.85% |
| October 31, 2022 | 59.85% |
| September 30, 2022 | 59.85% |
| August 31, 2022 | 59.85% |
| July 31, 2022 | 59.85% |
| June 30, 2022 | 59.85% |
| May 31, 2022 | 59.85% |
| April 30, 2022 | 59.85% |
| Date | Value |
|---|---|
| March 31, 2022 | 59.85% |
| February 28, 2022 | 59.85% |
| January 31, 2022 | 59.85% |
| December 31, 2021 | 59.85% |
| November 30, 2021 | 59.85% |
| October 31, 2021 | 59.85% |
| September 30, 2021 | 59.85% |
| August 31, 2021 | 59.85% |
| July 31, 2021 | 59.85% |
| June 30, 2021 | 59.85% |
| May 31, 2021 | 59.85% |
| April 30, 2021 | 59.85% |
| March 31, 2021 | 59.85% |
| February 28, 2021 | 59.85% |
| January 31, 2021 | 59.85% |
| December 31, 2020 | 59.85% |
| November 30, 2020 | 59.85% |
| October 31, 2020 | 57.88% |
| September 30, 2020 | 52.41% |
| August 31, 2020 | 51.48% |
| July 31, 2020 | 48.45% |
| June 30, 2020 | 48.45% |
| May 31, 2020 | 48.45% |
| April 30, 2020 | 47.43% |
| March 31, 2020 | 46.75% |
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
43.67%
Minimum
May 2019
59.85%
Maximum
Nov 2020
55.86%
Average
59.85%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Medical Properties Trust Inc | 84.46% |
| Office Properties Income Trust | 92.01% |
| RLJ Lodging Trust | 82.07% |
| Rexford Industrial Realty Inc | 48.37% |
| Redfin Corp | 96.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.60 |
| Beta (5Y) | 1.218 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.13% |
| Historical Sharpe Ratio (5Y) | -0.2937 |
| Historical Sortino (5Y) | -0.469 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.76% |