Hibbett Inc (HIBB)
86.45
+0.35
(+0.41%)
USD |
NASDAQ |
May 02, 15:14
Hibbett Max Drawdown (5Y): 83.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 83.57% |
March 31, 2024 | 83.57% |
February 29, 2024 | 83.57% |
January 31, 2024 | 83.57% |
December 31, 2023 | 83.57% |
November 30, 2023 | 83.57% |
October 31, 2023 | 83.57% |
September 30, 2023 | 83.57% |
August 31, 2023 | 83.57% |
July 31, 2023 | 83.57% |
June 30, 2023 | 83.57% |
May 31, 2023 | 83.57% |
April 30, 2023 | 83.57% |
March 31, 2023 | 83.57% |
February 28, 2023 | 83.57% |
January 31, 2023 | 83.57% |
December 31, 2022 | 83.57% |
November 30, 2022 | 83.57% |
October 31, 2022 | 83.57% |
September 30, 2022 | 83.57% |
August 31, 2022 | 83.57% |
July 31, 2022 | 83.57% |
June 30, 2022 | 83.57% |
May 31, 2022 | 83.98% |
April 30, 2022 | 83.98% |
Date | Value |
---|---|
March 31, 2022 | 83.98% |
February 28, 2022 | 83.98% |
January 31, 2022 | 83.98% |
December 31, 2021 | 83.98% |
November 30, 2021 | 83.98% |
October 31, 2021 | 83.98% |
September 30, 2021 | 83.98% |
August 31, 2021 | 83.98% |
July 31, 2021 | 83.98% |
June 30, 2021 | 83.98% |
May 31, 2021 | 83.98% |
April 30, 2021 | 83.98% |
March 31, 2021 | 83.98% |
February 28, 2021 | 83.98% |
January 31, 2021 | 83.98% |
December 31, 2020 | 83.98% |
November 30, 2020 | 83.98% |
October 31, 2020 | 83.98% |
September 30, 2020 | 83.98% |
August 31, 2020 | 83.98% |
July 31, 2020 | 83.98% |
June 30, 2020 | 83.98% |
May 31, 2020 | 83.98% |
April 30, 2020 | 83.98% |
March 31, 2020 | 83.98% |
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
83.57%
Minimum
Jun 2022
83.98%
Maximum
May 2019
83.82%
Average
83.98%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Citi Trends Inc | 86.52% |
Foot Locker Inc | 74.79% |
Genesco Inc | 88.03% |
Innovative Designs Inc | 96.29% |
Stitch Fix Inc | 98.01% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 13.14 |
Beta (5Y) | 1.722 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.62% |
Historical Sharpe Ratio (5Y) | 0.5163 |
Historical Sortino (5Y) | 0.8668 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.26% |