Cousins Properties Inc (CUZ)
22.58
+0.20
(+0.89%)
USD |
NYSE |
Apr 23, 09:46
Cousins Properties Max Drawdown (5Y): 54.25% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 54.25% |
February 29, 2024 | 54.25% |
January 31, 2024 | 54.25% |
December 31, 2023 | 54.25% |
November 30, 2023 | 54.25% |
October 31, 2023 | 54.25% |
September 30, 2023 | 54.10% |
August 31, 2023 | 54.10% |
July 31, 2023 | 54.10% |
June 30, 2023 | 54.10% |
May 31, 2023 | 54.10% |
April 30, 2023 | 54.10% |
March 31, 2023 | 54.10% |
February 28, 2023 | 46.91% |
January 31, 2023 | 46.91% |
December 31, 2022 | 46.91% |
November 30, 2022 | 46.91% |
October 31, 2022 | 46.91% |
September 30, 2022 | 46.91% |
August 31, 2022 | 46.91% |
July 31, 2022 | 46.91% |
June 30, 2022 | 46.91% |
May 31, 2022 | 46.91% |
April 30, 2022 | 46.91% |
March 31, 2022 | 46.91% |
Date | Value |
---|---|
February 28, 2022 | 46.91% |
January 31, 2022 | 46.91% |
December 31, 2021 | 46.91% |
November 30, 2021 | 46.91% |
October 31, 2021 | 46.91% |
September 30, 2021 | 46.91% |
August 31, 2021 | 46.91% |
July 31, 2021 | 46.91% |
June 30, 2021 | 46.91% |
May 31, 2021 | 46.91% |
April 30, 2021 | 46.91% |
March 31, 2021 | 46.91% |
February 28, 2021 | 46.91% |
January 31, 2021 | 46.91% |
December 31, 2020 | 46.91% |
November 30, 2020 | 46.91% |
October 31, 2020 | 46.91% |
September 30, 2020 | 46.91% |
August 31, 2020 | 46.91% |
July 31, 2020 | 46.91% |
June 30, 2020 | 46.91% |
May 31, 2020 | 46.91% |
April 30, 2020 | 46.91% |
March 31, 2020 | 46.91% |
February 29, 2020 | 35.26% |
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
35.26%
Minimum
Apr 2019
54.25%
Maximum
Oct 2023
46.35%
Average
46.91%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
JBG SMITH Properties | 65.32% |
FRP Holdings Inc | 53.97% |
Comstock Inc | 98.91% |
Alset Inc | -- |
Safe & Green Development Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -23.88 |
Beta (5Y) | 1.276 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.90% |
Historical Sharpe Ratio (5Y) | -0.2128 |
Historical Sortino (5Y) | -0.289 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.00% |