W.P. Carey, Inc. (WPC)
65.67
+0.73
(+1.12%)
USD |
NYSE |
Nov 13, 16:00
65.69
+0.02
(+0.03%)
Pre-Market: 19:59
W.P. Carey Max Drawdown (5Y) : 36.81% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 36.81% |
| September 30, 2026 | 36.81% |
| August 31, 2026 | 36.81% |
| July 31, 2026 | 36.81% |
| June 30, 2026 | 36.81% |
| May 31, 2026 | 36.81% |
| April 30, 2026 | 36.81% |
| March 31, 2026 | 36.81% |
| February 28, 2026 | 36.81% |
| January 31, 2026 | 36.81% |
| December 31, 2025 | 36.81% |
| November 30, 2025 | 36.81% |
| October 31, 2025 | 36.81% |
| September 30, 2025 | 36.81% |
| August 31, 2025 | 36.81% |
| July 31, 2025 | 36.81% |
| June 30, 2025 | 36.81% |
| May 31, 2025 | 36.81% |
| April 30, 2025 | 39.73% |
| March 31, 2025 | 44.56% |
| February 28, 2025 | 52.45% |
| January 31, 2025 | 52.45% |
| December 31, 2024 | 52.45% |
| November 30, 2024 | 52.45% |
| October 31, 2024 | 52.45% |
| Date | Value |
|---|---|
| September 30, 2024 | 52.45% |
| August 31, 2024 | 52.45% |
| July 31, 2024 | 52.45% |
| June 30, 2024 | 52.45% |
| May 31, 2024 | 52.45% |
| April 30, 2024 | 52.45% |
| March 31, 2024 | 52.45% |
| February 29, 2024 | 52.45% |
| January 31, 2024 | 52.45% |
| December 31, 2023 | 52.45% |
| November 30, 2023 | 52.45% |
| October 31, 2023 | 52.45% |
| September 30, 2023 | 52.45% |
| August 31, 2023 | 52.45% |
| July 31, 2023 | 52.45% |
| June 30, 2023 | 52.45% |
| May 31, 2023 | 52.45% |
| April 30, 2023 | 52.45% |
| March 31, 2023 | 52.45% |
| February 28, 2023 | 52.45% |
| January 31, 2023 | 52.45% |
| December 31, 2022 | 52.45% |
| November 30, 2022 | 52.45% |
| October 31, 2022 | 52.45% |
| September 30, 2022 | 52.45% |
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
| Realty Income Corp. | 34.49% |
| NNN REIT, Inc. | 29.33% |
| Essential Properties Realty Trust, Inc. | 38.38% |
| Agree Realty Corp. | 29.52% |
| CTO Realty Growth, Inc. | 25.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.575 |
| Beta (5Y) | 0.7573 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.62% |
| Historical Sharpe Ratio (5Y) | -0.0628 |
| Historical Sortino (5Y) | -0.0977 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.15% |