Hasbro Inc (HAS)
61.48
+0.30
(+0.49%)
USD |
NASDAQ |
May 03, 16:00
61.52
+0.04
(+0.07%)
After-Hours: 20:00
Hasbro Max Drawdown (5Y): 63.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 63.83% |
March 31, 2024 | 63.83% |
February 29, 2024 | 63.83% |
January 31, 2024 | 63.83% |
December 31, 2023 | 63.83% |
November 30, 2023 | 63.83% |
October 31, 2023 | 63.83% |
September 30, 2023 | 63.83% |
August 31, 2023 | 63.83% |
July 31, 2023 | 63.83% |
June 30, 2023 | 63.83% |
May 31, 2023 | 63.83% |
April 30, 2023 | 63.83% |
March 31, 2023 | 63.83% |
February 28, 2023 | 63.83% |
January 31, 2023 | 63.83% |
December 31, 2022 | 63.83% |
November 30, 2022 | 63.83% |
October 31, 2022 | 63.83% |
September 30, 2022 | 63.83% |
August 31, 2022 | 63.83% |
July 31, 2022 | 63.83% |
June 30, 2022 | 63.83% |
May 31, 2022 | 63.83% |
April 30, 2022 | 63.83% |
Date | Value |
---|---|
March 31, 2022 | 63.83% |
February 28, 2022 | 63.83% |
January 31, 2022 | 63.83% |
December 31, 2021 | 63.83% |
November 30, 2021 | 63.83% |
October 31, 2021 | 63.83% |
September 30, 2021 | 63.83% |
August 31, 2021 | 63.83% |
July 31, 2021 | 63.83% |
June 30, 2021 | 63.83% |
May 31, 2021 | 63.83% |
April 30, 2021 | 63.83% |
March 31, 2021 | 63.83% |
February 28, 2021 | 63.83% |
January 31, 2021 | 63.83% |
December 31, 2020 | 63.83% |
November 30, 2020 | 63.83% |
October 31, 2020 | 63.83% |
September 30, 2020 | 63.83% |
August 31, 2020 | 63.83% |
July 31, 2020 | 63.83% |
June 30, 2020 | 63.83% |
May 31, 2020 | 63.83% |
April 30, 2020 | 63.83% |
March 31, 2020 | 63.83% |
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
30.23%
Minimum
May 2019
63.83%
Maximum
Mar 2020
58.35%
Average
63.83%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Mattel Inc | 77.43% |
Tesla Inc | 73.63% |
Jakks Pacific Inc | 96.94% |
PLBY Group Inc | -- |
SRM Entertainment Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.77 |
Beta (5Y) | 0.6686 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.95% |
Historical Sharpe Ratio (5Y) | -0.2252 |
Historical Sortino (5Y) | -0.2836 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.89% |