Hauppauge Digital Inc (HAUP)
0.0113
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Hauppauge Digital Max Drawdown (5Y): 99.89% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.89% |
| March 31, 2024 | 99.89% |
| February 29, 2024 | 99.89% |
| January 31, 2024 | 99.89% |
| December 31, 2023 | 99.89% |
| November 30, 2023 | 99.89% |
| October 31, 2023 | 99.89% |
| September 30, 2023 | 99.89% |
| August 31, 2023 | 99.89% |
| July 31, 2023 | 99.89% |
| June 30, 2023 | 99.89% |
| May 31, 2023 | 99.89% |
| April 30, 2023 | 99.47% |
| March 31, 2023 | 99.47% |
| February 28, 2023 | 99.47% |
| January 31, 2023 | 99.47% |
| December 31, 2022 | 99.47% |
| November 30, 2022 | 99.47% |
| October 31, 2022 | 99.47% |
| September 30, 2022 | 99.47% |
| August 31, 2022 | 99.47% |
| July 31, 2022 | 99.47% |
| June 30, 2022 | 99.47% |
| May 31, 2022 | 99.47% |
| April 30, 2022 | 99.47% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.47% |
| February 28, 2022 | 91.58% |
| January 31, 2022 | 91.58% |
| December 31, 2021 | 91.58% |
| November 30, 2021 | 91.58% |
| October 31, 2021 | 91.58% |
| September 30, 2021 | 91.58% |
| August 31, 2021 | 91.38% |
| July 31, 2021 | 91.38% |
| June 30, 2021 | 91.38% |
| May 31, 2021 | 91.38% |
| April 30, 2021 | 91.38% |
| March 31, 2021 | 91.38% |
| February 28, 2021 | 91.38% |
| January 31, 2021 | 91.38% |
| December 31, 2020 | 91.38% |
| November 30, 2020 | 91.38% |
| October 31, 2020 | 91.38% |
| September 30, 2020 | 91.38% |
| August 31, 2020 | 91.38% |
| July 31, 2020 | 91.38% |
| June 30, 2020 | 91.38% |
| May 31, 2020 | 91.38% |
| April 30, 2020 | 91.38% |
| March 31, 2020 | 91.38% |
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
91.38%
Minimum
May 2019
99.89%
Maximum
May 2023
94.99%
Average
91.58%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| AstroNova Inc | 78.84% |
| Immersion Corp | 74.29% |
| Transact Technologies Inc | 80.21% |
| Identiv Inc | 83.02% |
| GoPro Inc | 96.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 36.48 |
| Beta (5Y) | -6.005 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 548.9% |
| Historical Sharpe Ratio (5Y) | -0.0555 |
| Historical Sortino (5Y) | -0.3257 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 75.00% |