Dream Finders Homes, Inc. (DFH)
12.63
+0.36
(+2.93%)
USD |
NYSE |
Sep 14, 15:18
Dream Finders Homes Max Drawdown (5Y) : 75.38% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 75.38% |
| July 31, 2026 | 75.38% |
| June 30, 2026 | 75.38% |
| May 31, 2026 | 75.38% |
| April 30, 2026 | 75.38% |
| March 31, 2026 | 75.38% |
| February 28, 2026 | 75.38% |
| January 31, 2026 | 75.38% |
| December 31, 2025 | 75.38% |
| November 30, 2025 | 75.38% |
| October 31, 2025 | 75.38% |
| September 30, 2025 | 75.38% |
| August 31, 2025 | 75.38% |
| July 31, 2025 | 75.38% |
| June 30, 2025 | 75.38% |
| May 31, 2025 | 75.38% |
| April 30, 2025 | 75.38% |
| March 31, 2025 | 75.38% |
| February 28, 2025 | 75.38% |
| January 31, 2025 | 75.38% |
| December 31, 2024 | 75.38% |
| November 30, 2024 | 75.38% |
| October 31, 2024 | 75.38% |
| September 30, 2024 | 75.38% |
| August 31, 2024 | 75.38% |
| Date | Value |
|---|---|
| July 31, 2024 | 75.38% |
| June 30, 2024 | 75.38% |
| May 31, 2024 | 75.38% |
| April 30, 2024 | 75.38% |
| March 31, 2024 | 75.38% |
| February 29, 2024 | 75.38% |
| January 31, 2024 | 75.38% |
| December 31, 2023 | 75.38% |
| November 30, 2023 | 75.38% |
| October 31, 2023 | 75.38% |
| September 30, 2023 | 75.38% |
| August 31, 2023 | 75.38% |
| July 31, 2023 | 75.38% |
| June 30, 2023 | 75.38% |
| May 31, 2023 | 75.38% |
| April 30, 2023 | 75.38% |
| March 31, 2023 | 75.38% |
| February 28, 2023 | 75.38% |
| January 31, 2023 | 75.38% |
| December 31, 2022 | 75.38% |
| November 30, 2022 | 72.65% |
| October 31, 2022 | 71.62% |
| September 30, 2022 | 71.15% |
| August 31, 2022 | 70.44% |
| July 31, 2022 | 70.44% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Beazer Homes USA, Inc. | 61.79% |
| Hovnanian Enterprises, Inc. | 76.69% |
| Lennar Corp. | 54.16% |
| D.R. Horton, Inc. | 44.45% |
| KB Home | 49.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.59 |
| Beta (5Y) | 1.910 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.34% |
| Historical Sharpe Ratio (5Y) | -0.2112 |
| Historical Sortino (5Y) | -0.3935 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.62% |