HubSpot Inc (HUBS)
619.86
+9.50
(+1.56%)
USD |
NYSE |
May 20, 16:00
619.86
0.00 (0.00%)
After-Hours: 20:00
HubSpot Max Drawdown (5Y): 69.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 69.95% |
March 31, 2024 | 69.95% |
February 29, 2024 | 69.95% |
January 31, 2024 | 69.95% |
December 31, 2023 | 69.95% |
November 30, 2023 | 69.95% |
October 31, 2023 | 69.95% |
September 30, 2023 | 69.95% |
August 31, 2023 | 69.95% |
July 31, 2023 | 69.95% |
June 30, 2023 | 69.95% |
May 31, 2023 | 69.95% |
April 30, 2023 | 69.95% |
March 31, 2023 | 69.95% |
February 28, 2023 | 69.95% |
January 31, 2023 | 69.95% |
December 31, 2022 | 69.95% |
November 30, 2022 | 69.95% |
October 31, 2022 | 69.95% |
September 30, 2022 | 69.02% |
August 31, 2022 | 69.02% |
July 31, 2022 | 69.02% |
June 30, 2022 | 66.93% |
May 31, 2022 | 63.86% |
April 30, 2022 | 56.69% |
Date | Value |
---|---|
March 31, 2022 | 54.74% |
February 28, 2022 | 49.90% |
January 31, 2022 | 49.90% |
December 31, 2021 | 48.89% |
November 30, 2021 | 48.89% |
October 31, 2021 | 48.89% |
September 30, 2021 | 48.89% |
August 31, 2021 | 48.89% |
July 31, 2021 | 48.89% |
June 30, 2021 | 48.89% |
May 31, 2021 | 48.89% |
April 30, 2021 | 48.89% |
March 31, 2021 | 48.89% |
February 28, 2021 | 48.89% |
January 31, 2021 | 48.89% |
December 31, 2020 | 48.89% |
November 30, 2020 | 53.79% |
October 31, 2020 | 53.79% |
September 30, 2020 | 53.79% |
August 31, 2020 | 53.79% |
July 31, 2020 | 53.79% |
June 30, 2020 | 53.79% |
May 31, 2020 | 53.79% |
April 30, 2020 | 53.79% |
March 31, 2020 | 53.79% |
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
48.89%
Minimum
Dec 2020
69.95%
Maximum
Oct 2022
58.93%
Average
53.79%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Klaviyo Inc | -- |
CSP Inc | 70.02% |
WidePoint Corp | 88.89% |
Intellinetics Inc | 96.76% |
Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 7.227 |
Beta (5Y) | 1.573 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.84% |
Historical Sharpe Ratio (5Y) | 0.4869 |
Historical Sortino (5Y) | 0.7486 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.46% |