Ventas, Inc. (VTR)
88.88
-0.77
(-0.86%)
USD |
NYSE |
Nov 13, 12:25
Ventas Max Drawdown (5Y) : 44.67% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 44.67% |
| September 30, 2026 | 44.67% |
| August 31, 2026 | 44.67% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| September 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Omega Healthcare Investors, Inc. | 32.20% |
| Sabra Health Care REIT, Inc. | 44.90% |
| LTC Properties, Inc. | 32.82% |
| American Tower Corp. | 45.32% |
| Welltower, Inc. | 40.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.241 |
| Beta (5Y) | 0.7654 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.11% |
| Historical Sharpe Ratio (5Y) | 0.3514 |
| Historical Sortino (5Y) | 0.6085 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.80% |