Welltower Inc (WELL)

124.64 +0.86 (+0.69%) USD  |  NYSE  |  Dec 20, 16:00
124.70 +0.06 (+0.04%) Pre-Market: 20:00
More

Welltower Max Drawdown (5Y): 63.33% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for WELL.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Alexandria Real Estate Equities Inc 56.23%
Prologis Inc 42.07%
Regency Centers Corp 57.06%
Simon Property Group Inc 77.02%
Host Hotels & Resorts Inc 55.10%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -4.625
Beta (5Y) 1.206
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 36.02%
Historical Sharpe Ratio (5Y) 0.3187
Historical Sortino (5Y) 0.3422
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.40%