H&R Block Inc (HRB)
47.53
-0.50
(-1.04%)
USD |
NYSE |
May 03, 16:00
47.04
-0.49
(-1.03%)
After-Hours: 20:00
H&R Block Max Drawdown (5Y): 62.06% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 62.06% |
March 31, 2024 | 62.06% |
February 29, 2024 | 62.06% |
January 31, 2024 | 62.06% |
December 31, 2023 | 62.06% |
November 30, 2023 | 62.06% |
October 31, 2023 | 62.06% |
September 30, 2023 | 62.06% |
August 31, 2023 | 62.06% |
July 31, 2023 | 62.06% |
June 30, 2023 | 62.06% |
May 31, 2023 | 62.06% |
April 30, 2023 | 62.06% |
March 31, 2023 | 62.06% |
February 28, 2023 | 62.06% |
January 31, 2023 | 62.06% |
December 31, 2022 | 62.06% |
November 30, 2022 | 62.06% |
October 31, 2022 | 62.06% |
September 30, 2022 | 62.06% |
August 31, 2022 | 62.06% |
July 31, 2022 | 62.06% |
June 30, 2022 | 62.06% |
May 31, 2022 | 62.06% |
April 30, 2022 | 62.06% |
Date | Value |
---|---|
March 31, 2022 | 62.06% |
February 28, 2022 | 62.06% |
January 31, 2022 | 62.06% |
December 31, 2021 | 62.06% |
November 30, 2021 | 62.06% |
October 31, 2021 | 62.06% |
September 30, 2021 | 62.06% |
August 31, 2021 | 62.06% |
July 31, 2021 | 62.06% |
June 30, 2021 | 62.06% |
May 31, 2021 | 62.06% |
April 30, 2021 | 62.06% |
March 31, 2021 | 62.06% |
February 28, 2021 | 62.06% |
January 31, 2021 | 62.06% |
December 31, 2020 | 62.06% |
November 30, 2020 | 62.06% |
October 31, 2020 | 62.06% |
September 30, 2020 | 62.06% |
August 31, 2020 | 62.06% |
July 31, 2020 | 62.06% |
June 30, 2020 | 62.06% |
May 31, 2020 | 62.06% |
April 30, 2020 | 62.06% |
March 31, 2020 | 60.66% |
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
47.31%
Minimum
May 2019
62.06%
Maximum
Apr 2020
59.58%
Average
62.06%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Inspire Veterinary Partners Inc | -- |
Churchill Downs Inc | 62.86% |
Hanesbrands Inc | 82.65% |
Tesla Inc | 73.63% |
Pactiv Evergreen Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 6.763 |
Beta (5Y) | 0.6926 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.70% |
Historical Sharpe Ratio (5Y) | 0.3946 |
Historical Sortino (5Y) | 0.5731 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.96% |