Whitestone REIT (WSR)
12.82
+0.13
(+1.02%)
USD |
NYSE |
Apr 11, 16:00
12.81
-0.01
(-0.08%)
After-Hours: 20:00
Whitestone REIT Max Drawdown (5Y): 63.61% for March 31, 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
| LXP Industrial Trust | 47.19% |
| Universal Health Realty Income Trust | 69.01% |
| Ventas Inc | 68.48% |
| W.P. Carey Inc | 44.56% |
| American Homes 4 Rent | 31.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.538 |
| Beta (5Y) | 0.8936 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.90% |
| Historical Sharpe Ratio (5Y) | 0.6843 |
| Historical Sortino (5Y) | 1.457 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.15% |