Herc Holdings Inc (HRI)
155.96
-3.29
(-2.07%)
USD |
NYSE |
May 16, 16:00
155.96
0.00 (0.00%)
After-Hours: 20:00
Herc Holdings Max Drawdown (5Y): 82.20% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 82.20% |
March 31, 2024 | 82.20% |
February 29, 2024 | 82.20% |
January 31, 2024 | 82.20% |
December 31, 2023 | 82.20% |
November 30, 2023 | 82.20% |
October 31, 2023 | 82.20% |
September 30, 2023 | 82.20% |
August 31, 2023 | 82.20% |
July 31, 2023 | 82.20% |
June 30, 2023 | 82.20% |
May 31, 2023 | 82.20% |
April 30, 2023 | 82.20% |
March 31, 2023 | 82.20% |
February 28, 2023 | 82.20% |
January 31, 2023 | 82.20% |
December 31, 2022 | 82.20% |
November 30, 2022 | 82.20% |
October 31, 2022 | 82.20% |
September 30, 2022 | 82.20% |
August 31, 2022 | 82.20% |
July 31, 2022 | 82.20% |
June 30, 2022 | 82.20% |
May 31, 2022 | 82.20% |
April 30, 2022 | 82.20% |
Date | Value |
---|---|
March 31, 2022 | 82.20% |
February 28, 2022 | 82.20% |
January 31, 2022 | 82.20% |
December 31, 2021 | 82.20% |
November 30, 2021 | 82.20% |
October 31, 2021 | 82.20% |
September 30, 2021 | 82.20% |
August 31, 2021 | 82.20% |
July 31, 2021 | 82.20% |
June 30, 2021 | 82.20% |
May 31, 2021 | 82.20% |
April 30, 2021 | 82.20% |
March 31, 2021 | 82.20% |
February 28, 2021 | 82.20% |
January 31, 2021 | 82.20% |
December 31, 2020 | 82.20% |
November 30, 2020 | 82.20% |
October 31, 2020 | 82.20% |
September 30, 2020 | 82.20% |
August 31, 2020 | 82.20% |
July 31, 2020 | 82.20% |
June 30, 2020 | 82.20% |
May 31, 2020 | 82.20% |
April 30, 2020 | 82.20% |
March 31, 2020 | 82.20% |
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
65.37%
Minimum
May 2019
82.20%
Maximum
Mar 2020
79.40%
Average
82.20%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
H&E Equipment Services Inc | 76.53% |
Custom Truck One Source Inc | 82.92% |
The Aarons Co Inc | -- |
GATX Corp | 38.30% |
Air Lease Corp | 78.22% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.891 |
Beta (5Y) | 2.270 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.84% |
Historical Sharpe Ratio (5Y) | 0.4192 |
Historical Sortino (5Y) | 0.6205 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.77% |