Ventas Inc (VTR)
64.35
+0.16
(+0.25%)
USD |
NYSE |
Nov 04, 16:00
64.34
-0.01
(-0.02%)
After-Hours: 20:00
Ventas Max Drawdown (5Y): 76.93% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 76.93% |
September 30, 2024 | 76.93% |
August 31, 2024 | 76.93% |
July 31, 2024 | 76.93% |
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% |
Date | Value |
---|---|
September 30, 2022 | 76.93% |
August 31, 2022 | 76.93% |
July 31, 2022 | 76.93% |
June 30, 2022 | 76.93% |
May 31, 2022 | 76.93% |
April 30, 2022 | 76.93% |
March 31, 2022 | 76.93% |
February 28, 2022 | 76.93% |
January 31, 2022 | 76.93% |
December 31, 2021 | 76.93% |
November 30, 2021 | 76.93% |
October 31, 2021 | 76.93% |
September 30, 2021 | 76.93% |
August 31, 2021 | 76.93% |
July 31, 2021 | 76.93% |
June 30, 2021 | 76.93% |
May 31, 2021 | 76.93% |
April 30, 2021 | 76.93% |
March 31, 2021 | 76.93% |
February 28, 2021 | 76.93% |
January 31, 2021 | 76.93% |
December 31, 2020 | 76.93% |
November 30, 2020 | 76.93% |
October 31, 2020 | 76.93% |
September 30, 2020 | 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
33.09%
Minimum
Nov 2019
76.93%
Maximum
Mar 2020
74.00%
Average
76.93%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Digital Realty Trust Inc | 48.47% |
Extra Space Storage Inc | 51.37% |
CoStar Group Inc | 46.59% |
Welltower Inc | 63.33% |
Host Hotels & Resorts Inc | 55.10% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.53 |
Beta (5Y) | 1.362 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.55% |
Historical Sharpe Ratio (5Y) | 0.0496 |
Historical Sortino (5Y) | 0.055 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.53% |