Wheeler Real Estate Investment Trust Inc (WHLR)
0.79
-0.05
(-6.38%)
USD |
NASDAQ |
Mar 26, 16:00
0.7894
0.00 (0.00%)
After-Hours: 20:00
Wheeler Real Estate Investment Trust Max Drawdown (5Y): 100.00% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| LTC Properties Inc | 51.41% |
| W.P. Carey Inc | 52.45% |
| New Concept Energy Inc | 96.36% |
| InnSuites Hospitality Trust | 91.17% |
| Power REIT | 99.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -111.63 |
| Beta (5Y) | 1.639 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 138.5% |
| Historical Sharpe Ratio (5Y) | -0.6368 |
| Historical Sortino (5Y) | -1.136 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.95% |