Ventas, Inc. (VTR)
93.47
+0.41
(+0.44%)
USD |
NYSE |
Aug 24, 16:00
93.48
+0.01
(+0.01%)
After-Hours: 20:00
Ventas Max Drawdown (5Y) : 44.67% 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 | 44.67% |
| June 30, 2026 | 44.67% |
| May 31, 2026 | 44.67% |
| April 30, 2026 | 44.67% |
| March 31, 2026 | 44.67% |
| February 28, 2026 | 44.67% |
| January 31, 2026 | 44.67% |
| December 31, 2025 | 44.67% |
| November 30, 2025 | 44.67% |
| October 31, 2025 | 44.67% |
| September 30, 2025 | 44.67% |
| August 31, 2025 | 44.67% |
| July 31, 2025 | 46.56% |
| June 30, 2025 | 51.44% |
| May 31, 2025 | 51.86% |
| April 30, 2025 | 62.50% |
| March 31, 2025 | 68.48% |
| February 28, 2025 | 76.93% |
| January 31, 2025 | 76.93% |
| December 31, 2024 | 76.93% |
| November 30, 2024 | 76.93% |
| October 31, 2024 | 76.93% |
| September 30, 2024 | 76.93% |
| August 31, 2024 | 76.93% |
| July 31, 2024 | 76.93% |
| Date | Value |
|---|---|
| June 30, 2024 | 76.93% |
| May 31, 2024 | 76.93% |
| April 30, 2024 | 76.93% |
| March 31, 2024 | 76.93% |
| February 29, 2024 | 76.93% |
| January 31, 2024 | 76.93% |
| December 31, 2023 | 76.93% |
| November 30, 2023 | 76.93% |
| October 31, 2023 | 76.93% |
| September 30, 2023 | 76.93% |
| August 31, 2023 | 76.93% |
| July 31, 2023 | 76.93% |
| June 30, 2023 | 76.93% |
| May 31, 2023 | 76.93% |
| April 30, 2023 | 76.93% |
| March 31, 2023 | 76.93% |
| February 28, 2023 | 76.93% |
| January 31, 2023 | 76.93% |
| December 31, 2022 | 76.93% |
| November 30, 2022 | 76.93% |
| October 31, 2022 | 76.93% |
| September 30, 2022 | 76.93% |
| August 31, 2022 | 76.93% |
| July 31, 2022 | 76.93% |
| June 30, 2022 | 76.93% |
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
| Omega Healthcare Investors, Inc. | 32.20% |
| Welltower, Inc. | 40.78% |
| LTC Properties, Inc. | 32.86% |
| National Health Investors, Inc. | 36.86% |
| Sabra Health Care REIT, Inc. | 44.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.028 |
| Beta (5Y) | 0.6939 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.95% |
| Historical Sharpe Ratio (5Y) | 0.3493 |
| Historical Sortino (5Y) | 0.5938 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.38% |