Harley-Davidson Inc (HOG)
35.37
+0.32
(+0.91%)
USD |
NYSE |
May 06, 12:56
Harley-Davidson Max Drawdown (5Y): 73.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 73.29% |
March 31, 2024 | 73.29% |
February 29, 2024 | 73.29% |
January 31, 2024 | 73.29% |
December 31, 2023 | 73.29% |
November 30, 2023 | 73.29% |
October 31, 2023 | 73.29% |
September 30, 2023 | 73.29% |
August 31, 2023 | 73.29% |
July 31, 2023 | 73.29% |
June 30, 2023 | 73.29% |
May 31, 2023 | 73.29% |
April 30, 2023 | 73.29% |
March 31, 2023 | 73.29% |
February 28, 2023 | 73.29% |
January 31, 2023 | 73.29% |
December 31, 2022 | 73.29% |
November 30, 2022 | 73.29% |
October 31, 2022 | 73.29% |
September 30, 2022 | 73.29% |
August 31, 2022 | 73.29% |
July 31, 2022 | 73.29% |
June 30, 2022 | 73.29% |
May 31, 2022 | 73.29% |
April 30, 2022 | 73.29% |
Date | Value |
---|---|
March 31, 2022 | 73.29% |
February 28, 2022 | 73.29% |
January 31, 2022 | 73.29% |
December 31, 2021 | 73.29% |
November 30, 2021 | 73.29% |
October 31, 2021 | 73.29% |
September 30, 2021 | 73.29% |
August 31, 2021 | 73.29% |
July 31, 2021 | 73.29% |
June 30, 2021 | 73.29% |
May 31, 2021 | 73.29% |
April 30, 2021 | 73.29% |
March 31, 2021 | 73.29% |
February 28, 2021 | 73.29% |
January 31, 2021 | 73.29% |
December 31, 2020 | 73.29% |
November 30, 2020 | 73.29% |
October 31, 2020 | 73.29% |
September 30, 2020 | 73.29% |
August 31, 2020 | 73.29% |
July 31, 2020 | 73.29% |
June 30, 2020 | 73.29% |
May 31, 2020 | 73.29% |
April 30, 2020 | 73.29% |
March 31, 2020 | 72.75% |
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
50.94%
Minimum
May 2019
73.29%
Maximum
Apr 2020
69.55%
Average
73.29%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Arcimoto Inc | 99.95% |
Ford Motor Co | 66.06% |
Clarus Corp | 83.87% |
Worksport Ltd | 99.50% |
Luminar Technologies Inc | 97.01% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -18.21 |
Beta (5Y) | 1.488 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.41% |
Historical Sharpe Ratio (5Y) | -0.035 |
Historical Sortino (5Y) | -0.0586 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.09% |