Seven Hills Realty Trust (SEVN)
12.75
+0.03
(+0.20%)
USD |
NASDAQ |
Apr 18, 16:00
12.89
+0.14
(+1.13%)
After-Hours: 20:00
Seven Hills Realty Trust Max Drawdown (5Y): 68.25% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 68.25% |
| February 29, 2024 | 68.25% |
| January 31, 2024 | 68.25% |
| December 31, 2023 | 68.25% |
| November 30, 2023 | 68.25% |
| October 31, 2023 | 68.25% |
| September 30, 2023 | 68.25% |
| August 31, 2023 | 68.25% |
| July 31, 2023 | 68.25% |
| June 30, 2023 | 68.25% |
| May 31, 2023 | 68.25% |
| April 30, 2023 | 68.25% |
| March 31, 2023 | 68.25% |
| February 28, 2023 | 68.25% |
| January 31, 2023 | 68.25% |
| December 31, 2022 | 68.25% |
| November 30, 2022 | 68.25% |
| October 31, 2022 | 68.25% |
| September 30, 2022 | 68.25% |
| August 31, 2022 | 68.25% |
| July 31, 2022 | 68.25% |
| June 30, 2022 | 68.25% |
| May 31, 2022 | 68.25% |
| April 30, 2022 | 68.25% |
| March 31, 2022 | 68.25% |
| Date | Value |
|---|---|
| February 28, 2022 | 68.25% |
| January 31, 2022 | 68.25% |
| December 31, 2021 | 68.25% |
| November 30, 2021 | 68.25% |
| October 31, 2021 | 68.25% |
| September 30, 2021 | 68.25% |
| August 31, 2021 | 68.25% |
| July 31, 2021 | 68.25% |
| June 30, 2021 | 68.25% |
| May 31, 2021 | 68.25% |
| April 30, 2021 | 68.25% |
| March 31, 2021 | 68.25% |
| February 28, 2021 | 68.25% |
| January 31, 2021 | 68.25% |
| December 31, 2020 | 68.25% |
| November 30, 2020 | 68.25% |
| October 31, 2020 | 68.25% |
| September 30, 2020 | 68.25% |
| August 31, 2020 | 68.25% |
| July 31, 2020 | 68.25% |
| June 30, 2020 | 68.25% |
| May 31, 2020 | 68.25% |
| April 30, 2020 | 68.25% |
| March 31, 2020 | 68.25% |
| February 29, 2020 | 30.70% |
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
30.70%
Minimum
Apr 2019
68.25%
Maximum
Mar 2020
61.36%
Average
68.25%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Centerspace | 53.42% |
| Realty Income Corp | 48.28% |
| Gladstone Land Corp | 67.30% |
| Strawberry Fields REIT Inc | -- |
| Bluerock Homes Trust Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.17 |
| Beta (5Y) | 0.9765 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.41% |
| Historical Sharpe Ratio (5Y) | -0.0362 |
| Historical Sortino (5Y) | -0.0409 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.98% |