Welltower, Inc. (WELL)
240.14
+0.92
(+0.38%)
USD |
NYSE |
Aug 24, 16:00
239.51
-0.63
(-0.26%)
After-Hours: 20:00
Welltower Max Drawdown (5Y) : 40.78% 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 | 40.78% |
| June 30, 2026 | 40.78% |
| May 31, 2026 | 40.78% |
| April 30, 2026 | 40.78% |
| March 31, 2026 | 40.78% |
| February 28, 2026 | 40.78% |
| January 31, 2026 | 40.78% |
| December 31, 2025 | 40.78% |
| November 30, 2025 | 40.78% |
| October 31, 2025 | 40.78% |
| September 30, 2025 | 40.89% |
| August 31, 2025 | 41.33% |
| July 31, 2025 | 41.33% |
| June 30, 2025 | 44.95% |
| May 31, 2025 | 44.95% |
| April 30, 2025 | 58.10% |
| March 31, 2025 | 58.87% |
| February 28, 2025 | 63.33% |
| January 31, 2025 | 63.33% |
| December 31, 2024 | 63.33% |
| November 30, 2024 | 63.33% |
| October 31, 2024 | 63.33% |
| September 30, 2024 | 63.33% |
| August 31, 2024 | 63.33% |
| July 31, 2024 | 63.33% |
| Date | Value |
|---|---|
| June 30, 2024 | 63.33% |
| May 31, 2024 | 63.33% |
| April 30, 2024 | 63.33% |
| March 31, 2024 | 63.33% |
| February 29, 2024 | 63.33% |
| January 31, 2024 | 63.33% |
| December 31, 2023 | 63.33% |
| November 30, 2023 | 63.33% |
| October 31, 2023 | 63.33% |
| September 30, 2023 | 63.33% |
| August 31, 2023 | 63.33% |
| July 31, 2023 | 63.33% |
| June 30, 2023 | 63.33% |
| May 31, 2023 | 63.33% |
| April 30, 2023 | 63.33% |
| March 31, 2023 | 63.33% |
| February 28, 2023 | 63.33% |
| January 31, 2023 | 63.33% |
| December 31, 2022 | 63.33% |
| November 30, 2022 | 63.33% |
| October 31, 2022 | 63.33% |
| September 30, 2022 | 63.33% |
| August 31, 2022 | 63.33% |
| July 31, 2022 | 63.33% |
| June 30, 2022 | 63.33% |
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
| Medical Properties Trust, Inc. | 84.46% |
| Ventas, Inc. | 44.67% |
| Strawberry Fields REIT, Inc. | -- |
| FrontView REIT, Inc. | -- |
| Federal Realty Investment Trust | 34.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.32 |
| Beta (5Y) | 0.7646 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.50% |
| Historical Sharpe Ratio (5Y) | 0.8717 |
| Historical Sortino (5Y) | 1.396 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.05% |