Wheeler Real Estate Investment Trust Inc (WHLR)
8.50
-0.51
(-5.66%)
USD |
NASDAQ |
Nov 22, 16:00
8.73
+0.23
(+2.71%)
After-Hours: 20:00
Wheeler Real Estate Investment Trust Max Drawdown (5Y): 99.98% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.98% |
| September 30, 2024 | 99.98% |
| 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 | 96.99% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
99.98%
Maximum
Sep 2024
97.58%
Average
96.99%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| CoStar Group Inc | 46.59% |
| Digital Realty Trust Inc | 48.47% |
| Extra Space Storage Inc | 51.37% |
| Ventas Inc | 76.93% |
| New Concept Energy Inc | 96.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -96.65 |
| Beta (5Y) | 1.579 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 133.2% |
| Historical Sharpe Ratio (5Y) | -0.5727 |
| Historical Sortino (5Y) | -1.069 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 65.55% |