Wheeler Real Estate Investment Trust, Inc. (WHLR)
0.3918
+0.02
(+4.98%)
USD |
NASDAQ |
Sep 11, 16:00
0.3802
-0.01
(-2.96%)
Pre-Market: 08:59
Wheeler Real Estate Investment Trust Max Drawdown (5Y) : 100.0% for Aug. 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 |
|---|---|
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.0% |
| September 30, 2025 | 100.0% |
| August 31, 2025 | 100.0% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 100.00% |
| May 31, 2025 | 100.00% |
| April 30, 2025 | 100.00% |
| March 31, 2025 | 100.00% |
| February 28, 2025 | 100.00% |
| January 31, 2025 | 100.00% |
| December 31, 2024 | 99.99% |
| November 30, 2024 | 99.98% |
| October 31, 2024 | 99.98% |
| September 30, 2024 | 99.98% |
| August 31, 2024 | 99.98% |
| Date | Value |
|---|---|
| July 31, 2024 | 99.92% |
| June 30, 2024 | 99.88% |
| May 31, 2024 | 99.86% |
| April 30, 2024 | 99.75% |
| 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 | 96.96% |
| August 31, 2023 | 96.96% |
| July 31, 2023 | 96.96% |
| June 30, 2023 | 96.96% |
| May 31, 2023 | 96.96% |
| April 30, 2023 | 96.96% |
| March 31, 2023 | 96.96% |
| February 28, 2023 | 96.96% |
| January 31, 2023 | 96.96% |
| December 31, 2022 | 96.96% |
| November 30, 2022 | 96.96% |
| October 31, 2022 | 96.96% |
| September 30, 2022 | 96.96% |
| August 31, 2022 | 96.96% |
| July 31, 2022 | 96.96% |
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
| Agree Realty Corp. | 29.52% |
| Acadia Realty Trust | 53.26% |
| Alexander's, Inc. | 47.56% |
| Saul Centers, Inc. | 36.76% |
| SITE Centers Corp. | 58.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -112.43 |
| Beta (5Y) | 1.046 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 147.3% |
| Historical Sharpe Ratio (5Y) | -0.6986 |
| Historical Sortino (5Y) | -1.219 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 77.41% |