HNI Corp (HNI)
42.50
+0.25
(+0.59%)
USD |
NYSE |
Apr 26, 16:00
42.45
-0.05
(-0.12%)
After-Hours: 20:00
HNI Max Drawdown (5Y): 64.36% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 64.36% |
February 29, 2024 | 64.36% |
January 31, 2024 | 64.36% |
December 31, 2023 | 64.36% |
November 30, 2023 | 64.36% |
October 31, 2023 | 64.36% |
September 30, 2023 | 64.36% |
August 31, 2023 | 64.36% |
July 31, 2023 | 64.36% |
June 30, 2023 | 64.36% |
May 31, 2023 | 64.36% |
April 30, 2023 | 64.36% |
March 31, 2023 | 64.36% |
February 28, 2023 | 64.36% |
January 31, 2023 | 64.36% |
December 31, 2022 | 64.36% |
November 30, 2022 | 64.36% |
October 31, 2022 | 64.36% |
September 30, 2022 | 64.36% |
August 31, 2022 | 64.36% |
July 31, 2022 | 64.36% |
June 30, 2022 | 64.36% |
May 31, 2022 | 64.36% |
April 30, 2022 | 64.36% |
March 31, 2022 | 64.36% |
Date | Value |
---|---|
February 28, 2022 | 64.36% |
January 31, 2022 | 64.36% |
December 31, 2021 | 64.36% |
November 30, 2021 | 64.36% |
October 31, 2021 | 64.36% |
September 30, 2021 | 64.36% |
August 31, 2021 | 64.36% |
July 31, 2021 | 64.36% |
June 30, 2021 | 64.36% |
May 31, 2021 | 64.36% |
April 30, 2021 | 64.36% |
March 31, 2021 | 64.36% |
February 28, 2021 | 64.36% |
January 31, 2021 | 64.36% |
December 31, 2020 | 64.36% |
November 30, 2020 | 64.36% |
October 31, 2020 | 64.36% |
September 30, 2020 | 64.36% |
August 31, 2020 | 64.36% |
July 31, 2020 | 64.36% |
June 30, 2020 | 64.36% |
May 31, 2020 | 64.36% |
April 30, 2020 | 64.36% |
March 31, 2020 | 64.36% |
February 29, 2020 | 45.39% |
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
45.39%
Minimum
Apr 2019
64.36%
Maximum
Mar 2020
60.89%
Average
64.36%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Steelcase Inc | 68.21% |
Vertiv Holdings Co | 71.24% |
Enovis Corp | 72.19% |
John Bean Technologies Corp | 52.39% |
The Shyft Group Inc | 81.07% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.892 |
Beta (5Y) | 0.8582 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.08% |
Historical Sharpe Ratio (5Y) | 0.1908 |
Historical Sortino (5Y) | 0.2555 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.58% |