Xenia Hotels & Resorts, Inc. (XHR)
19.66
+0.24
(+1.24%)
USD |
NYSE |
Aug 24, 16:00
19.65
-0.01
(-0.05%)
Pre-Market: 20:00
Xenia Hotels & Resorts Max Drawdown (5Y) : 52.36% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 52.36% |
| June 30, 2026 | 52.36% |
| May 31, 2026 | 52.36% |
| April 30, 2026 | 52.36% |
| March 31, 2026 | 52.36% |
| February 28, 2026 | 52.36% |
| January 31, 2026 | 52.36% |
| December 31, 2025 | 52.36% |
| November 30, 2025 | 52.36% |
| October 31, 2025 | 61.96% |
| September 30, 2025 | 64.01% |
| August 31, 2025 | 64.62% |
| July 31, 2025 | 66.81% |
| June 30, 2025 | 66.81% |
| May 31, 2025 | 66.81% |
| April 30, 2025 | 70.52% |
| March 31, 2025 | 70.52% |
| February 28, 2025 | 71.06% |
| January 31, 2025 | 71.06% |
| December 31, 2024 | 71.06% |
| November 30, 2024 | 71.06% |
| October 31, 2024 | 71.06% |
| September 30, 2024 | 71.06% |
| August 31, 2024 | 71.06% |
| July 31, 2024 | 71.06% |
| Date | Value |
|---|---|
| June 30, 2024 | 71.06% |
| May 31, 2024 | 71.06% |
| April 30, 2024 | 71.06% |
| March 31, 2024 | 71.06% |
| February 29, 2024 | 71.06% |
| January 31, 2024 | 71.06% |
| December 31, 2023 | 71.06% |
| November 30, 2023 | 71.06% |
| October 31, 2023 | 71.06% |
| September 30, 2023 | 71.06% |
| August 31, 2023 | 71.06% |
| July 31, 2023 | 71.06% |
| June 30, 2023 | 71.06% |
| May 31, 2023 | 71.06% |
| April 30, 2023 | 71.06% |
| March 31, 2023 | 71.06% |
| February 28, 2023 | 71.06% |
| January 31, 2023 | 71.06% |
| December 31, 2022 | 71.06% |
| November 30, 2022 | 71.06% |
| October 31, 2022 | 71.06% |
| September 30, 2022 | 71.06% |
| August 31, 2022 | 71.06% |
| July 31, 2022 | 71.06% |
| June 30, 2022 | 71.06% |
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
| Chatham Lodging Trust | 55.88% |
| Ashford Hospitality Trust, Inc. | 99.82% |
| InnSuites Hospitality Trust | 91.17% |
| Pebblebrook Hotel Trust | 70.15% |
| Summit Hotel Properties, Inc. | 63.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.280 |
| Beta (5Y) | 1.151 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.19% |
| Historical Sharpe Ratio (5Y) | 0.0766 |
| Historical Sortino (5Y) | 0.1214 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.88% |