Ventas Inc (VTR)
67.97
-0.21
(-0.31%)
USD |
NYSE |
Mar 27, 16:00
67.94
-0.03
(-0.04%)
After-Hours: 20:00
Ventas Max Drawdown (5Y): 76.93% 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
| Welltower Inc | 63.33% |
| CoStar Group Inc | 46.59% |
| Digital Realty Trust Inc | 48.47% |
| CareTrust REIT Inc | 67.44% |
| Federal Realty Investment Trust | 56.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.57 |
| Beta (5Y) | 1.369 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.97% |
| Historical Sharpe Ratio (5Y) | 0.2193 |
| Historical Sortino (5Y) | 0.4172 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.98% |