Wheeler Real Estate Investment Trust, Inc. (WHLR)
2.07
-0.78
(-27.37%)
USD |
NASDAQ |
Oct 02, 16:00
2.21
+0.14
(+6.76%)
After-Hours: 20:00
Wheeler Real Estate Investment Trust Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.98% |
| 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% |
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
| Agree Realty Corp. | 29.52% |
| Acadia Realty Trust | 53.26% |
| Alexander's, Inc. | 47.56% |
| Saul Centers, Inc. | 36.76% |
| SITE Centers Corp. | 60.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -114.76 |
| Beta (5Y) | 1.167 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 148.6% |
| Historical Sharpe Ratio (5Y) | -0.6936 |
| Historical Sortino (5Y) | -1.207 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 78.17% |