Wheeler Real Estate Investment Trust Inc (WHLR)
0.1468
+0.01
(+4.11%)
USD |
NASDAQ |
Apr 25, 16:00
0.1491
0.00 (0.00%)
After-Hours: 20:00
Wheeler Real Estate Investment Trust Max Drawdown (5Y): 99.70% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.70% |
| February 29, 2024 | 99.70% |
| January 31, 2024 | 99.69% |
| December 31, 2023 | 99.69% |
| November 30, 2023 | 99.69% |
| October 31, 2023 | 98.81% |
| September 30, 2023 | 96.99% |
| August 31, 2023 | 96.99% |
| July 31, 2023 | 96.99% |
| June 30, 2023 | 96.99% |
| May 31, 2023 | 96.99% |
| April 30, 2023 | 96.99% |
| March 31, 2023 | 96.99% |
| February 28, 2023 | 96.99% |
| January 31, 2023 | 96.99% |
| December 31, 2022 | 96.99% |
| November 30, 2022 | 96.99% |
| October 31, 2022 | 96.99% |
| September 30, 2022 | 96.99% |
| August 31, 2022 | 96.99% |
| July 31, 2022 | 96.99% |
| June 30, 2022 | 96.99% |
| May 31, 2022 | 96.99% |
| April 30, 2022 | 96.99% |
| March 31, 2022 | 96.99% |
| Date | Value |
|---|---|
| February 28, 2022 | 96.99% |
| January 31, 2022 | 96.99% |
| December 31, 2021 | 96.99% |
| November 30, 2021 | 96.99% |
| October 31, 2021 | 96.99% |
| September 30, 2021 | 96.99% |
| August 31, 2021 | 96.99% |
| July 31, 2021 | 96.99% |
| June 30, 2021 | 96.99% |
| May 31, 2021 | 96.99% |
| April 30, 2021 | 96.99% |
| March 31, 2021 | 96.99% |
| February 28, 2021 | 96.99% |
| January 31, 2021 | 96.99% |
| December 31, 2020 | 96.99% |
| November 30, 2020 | 96.99% |
| October 31, 2020 | 96.99% |
| September 30, 2020 | 96.99% |
| August 31, 2020 | 96.99% |
| July 31, 2020 | 96.99% |
| June 30, 2020 | 96.99% |
| May 31, 2020 | 96.99% |
| April 30, 2020 | 96.99% |
| March 31, 2020 | 96.99% |
| February 29, 2020 | 96.99% |
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
96.99%
Minimum
Apr 2019
99.70%
Maximum
Mar 2024
97.24%
Average
96.99%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| CoStar Group Inc | 46.59% |
| New Concept Energy Inc | 96.36% |
| Gyrodyne LLC | 63.14% |
| InnSuites Hospitality Trust | 91.17% |
| Power REIT | 99.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -83.71 |
| Beta (5Y) | 1.681 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.69% |
| Historical Sharpe Ratio (5Y) | -0.7125 |
| Historical Sortino (5Y) | -1.010 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.31% |