Hiru Corp (HIRU)
0.0006
0.00 (0.00%)
USD |
OTCM |
May 07, 09:30
Hiru Max Drawdown (5Y): 97.75% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.75% |
| March 31, 2024 | 97.75% |
| February 29, 2024 | 96.07% |
| January 31, 2024 | 96.07% |
| December 31, 2023 | 96.07% |
| November 30, 2023 | 96.07% |
| October 31, 2023 | 95.79% |
| September 30, 2023 | 94.86% |
| August 31, 2023 | 94.86% |
| July 31, 2023 | 94.86% |
| June 30, 2023 | 94.86% |
| May 31, 2023 | 94.86% |
| April 30, 2023 | 94.86% |
| March 31, 2023 | 94.86% |
| February 28, 2023 | 94.86% |
| January 31, 2023 | 94.86% |
| December 31, 2022 | 97.14% |
| November 30, 2022 | 97.14% |
| October 31, 2022 | 97.14% |
| September 30, 2022 | 97.14% |
| August 31, 2022 | 97.14% |
| July 31, 2022 | 97.14% |
| June 30, 2022 | 97.14% |
| May 31, 2022 | 97.14% |
| April 30, 2022 | 97.14% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.14% |
| February 28, 2022 | 97.14% |
| January 31, 2022 | 97.14% |
| December 31, 2021 | 97.14% |
| November 30, 2021 | 97.14% |
| October 31, 2021 | 97.14% |
| September 30, 2021 | 97.14% |
| August 31, 2021 | 97.14% |
| July 31, 2021 | 97.14% |
| June 30, 2021 | 99.89% |
| May 31, 2021 | 99.89% |
| April 30, 2021 | 99.89% |
| March 31, 2021 | 99.89% |
| February 28, 2021 | 99.89% |
| January 31, 2021 | 99.89% |
| December 31, 2020 | 99.89% |
| November 30, 2020 | 99.89% |
| October 31, 2020 | 99.89% |
| September 30, 2020 | 99.89% |
| August 31, 2020 | 99.89% |
| July 31, 2020 | 99.89% |
| June 30, 2020 | 99.89% |
| May 31, 2020 | 99.89% |
| April 30, 2020 | 99.89% |
| March 31, 2020 | 99.89% |
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
94.86%
Minimum
Jan 2023
99.92%
Maximum
May 2019
97.92%
Average
97.14%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
| C.H. Robinson Worldwide Inc | 40.56% |
| Forward Air Corp | 81.94% |
| Hub Group Inc | 37.59% |
| Singularity Future Technology Ltd | 98.97% |
| Radiant Logistics Inc | 60.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.22 |
| Beta (5Y) | 0.2331 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 243.3% |
| Historical Sharpe Ratio (5Y) | 0.0527 |
| Historical Sortino (5Y) | 0.2037 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.49% |