Xenia Hotels & Resorts, Inc. (XHR)
17.58
+0.09
(+0.51%)
USD |
NYSE |
Sep 16, 14:34
Xenia Hotels & Resorts Max Drawdown (5Y) : 52.36% for Aug. 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 |
|---|---|
| August 31, 2026 | 52.36% |
| 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% |
| Date | Value |
|---|---|
| July 31, 2024 | 71.06% |
| 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% |
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) | -9.764 |
| Beta (5Y) | 1.143 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.24% |
| Historical Sharpe Ratio (5Y) | 0.02 |
| Historical Sortino (5Y) | 0.0316 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.88% |