Dream Finders Homes, Inc. (DFH)
10.75
-0.14
(-1.29%)
USD |
NYSE |
Oct 02, 16:00
10.76
+0.01
(+0.09%)
After-Hours: 20:00
Dream Finders Homes Max Drawdown (5Y) : 75.53% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.53% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.38% |
| 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% |
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% |
| KB Home | 49.13% |
| Lennar Corp. | 57.18% |
| M/I Homes, Inc. | 51.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.05 |
| Beta (5Y) | 1.906 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.69% |
| Historical Sharpe Ratio (5Y) | -0.2418 |
| Historical Sortino (5Y) | -0.4445 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.49% |