Digital Realty Skewness
| DLR Stock | | | USD 200.00 -0.86 -0.43% |
Skewness describes asymmetry of returns from the normal distribution. It can come in the form of negative skewness or positive skewness, depending on whether data points are skewed to the left (negative skew) or to the right (positive skew) of the data average. Below is Digital Realty's current Skewness with peer comparisons and related risk metrics.
Current Skewness Value
The Skewness of 0.1117 for Digital Realty indicates near-symmetric return distribution. Digital Realty's positive and negative returns are roughly balanced in frequency and magnitude.
Skewness Peers Comparison
Digital Realty's Skewness of 0.1117 falls above the -0.06 peer average. Values range from -1.5247 (CBRE Group Class) to 2.87 (Equinix), with tight clustering across the group.
Skewness Relative To Other Indicators
The chart below plots Skewness against Maximum Drawdown for Digital Realty and its peers. Each point represents one equity — position along the horizontal axis shows Skewness while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Digital Realty's Skewness reads
0.11 while Maximum Drawdown reads
7.87 , a
70.49 ratio between the two. This indicates Maximum Drawdown substantially exceeds Skewness for Digital Realty.
Methodology, Assumptions & Data Sources
Digital Realty has a current Skewness reading of 0.1117. Skewness for Digital Realty is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Digital Realty operates in the real estate sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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