Haverty Furniture Companies Inc (HVT.A)
29.53
+0.84
(+2.93%)
USD |
NYSE |
May 06, 16:00
Haverty Furniture Max Drawdown (5Y): 54.91% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 54.91% |
March 31, 2024 | 54.91% |
February 29, 2024 | 54.91% |
January 31, 2024 | 54.91% |
December 31, 2023 | 54.91% |
November 30, 2023 | 54.91% |
October 31, 2023 | 54.91% |
September 30, 2023 | 54.91% |
August 31, 2023 | 54.91% |
July 31, 2023 | 54.91% |
June 30, 2023 | 54.91% |
May 31, 2023 | 54.91% |
April 30, 2023 | 54.91% |
March 31, 2023 | 54.91% |
February 28, 2023 | 54.91% |
January 31, 2023 | 54.91% |
December 31, 2022 | 54.91% |
November 30, 2022 | 54.91% |
October 31, 2022 | 54.91% |
September 30, 2022 | 54.91% |
August 31, 2022 | 54.91% |
July 31, 2022 | 54.91% |
June 30, 2022 | 54.91% |
May 31, 2022 | 54.91% |
April 30, 2022 | 54.91% |
Date | Value |
---|---|
March 31, 2022 | 54.91% |
February 28, 2022 | 54.91% |
January 31, 2022 | 54.91% |
December 31, 2021 | 54.91% |
November 30, 2021 | 54.91% |
October 31, 2021 | 54.91% |
September 30, 2021 | 54.91% |
August 31, 2021 | 54.91% |
July 31, 2021 | 54.91% |
June 30, 2021 | 54.91% |
May 31, 2021 | 54.91% |
April 30, 2021 | 54.91% |
March 31, 2021 | 54.91% |
February 28, 2021 | 54.91% |
January 31, 2021 | 54.91% |
December 31, 2020 | 54.91% |
November 30, 2020 | 54.91% |
October 31, 2020 | 54.91% |
September 30, 2020 | 54.91% |
August 31, 2020 | 54.91% |
July 31, 2020 | 54.91% |
June 30, 2020 | 54.91% |
May 31, 2020 | 54.91% |
April 30, 2020 | 54.91% |
March 31, 2020 | 52.21% |
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
41.56%
Minimum
May 2019
54.91%
Maximum
Apr 2020
52.64%
Average
54.91%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Williams-Sonoma Inc | 60.60% |
Conn's Inc | 92.34% |
America's Car-Mart Inc | 70.32% |
Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.777 |
Beta (5Y) | 1.348 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.91% |
Historical Sharpe Ratio (5Y) | 0.2398 |
Historical Sortino (5Y) | 0.4876 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.85% |