Halma Plc (HALMY)
88.32
+2.01
(+2.33%)
USD |
OTCM |
Oct 26, 16:00
Halma Max Drawdown (5Y) : 49.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.16% |
| August 31, 2026 | 49.16% |
| July 31, 2026 | 49.16% |
| June 30, 2026 | 49.16% |
| May 31, 2026 | 49.16% |
| April 30, 2026 | 49.16% |
| March 31, 2026 | 49.16% |
| February 28, 2026 | 49.16% |
| January 31, 2026 | 49.16% |
| December 31, 2025 | 49.16% |
| November 30, 2025 | 49.16% |
| October 31, 2025 | 49.16% |
| September 30, 2025 | 49.16% |
| August 31, 2025 | 49.16% |
| July 31, 2025 | 49.16% |
| June 30, 2025 | 49.16% |
| May 31, 2025 | 49.16% |
| April 30, 2025 | 49.16% |
| March 31, 2025 | 49.16% |
| February 28, 2025 | 49.16% |
| January 31, 2025 | 49.16% |
| December 31, 2024 | 49.16% |
| November 30, 2024 | 49.16% |
| October 31, 2024 | 49.16% |
| September 30, 2024 | 49.16% |
| Date | Value |
|---|---|
| August 31, 2024 | 49.16% |
| July 31, 2024 | 49.16% |
| June 30, 2024 | 49.16% |
| May 31, 2024 | 49.16% |
| April 30, 2024 | 49.16% |
| March 31, 2024 | 49.16% |
| February 29, 2024 | 49.16% |
| January 31, 2024 | 49.16% |
| December 31, 2023 | 49.16% |
| November 30, 2023 | 49.16% |
| October 31, 2023 | 49.16% |
| September 30, 2023 | 49.11% |
| August 31, 2023 | 49.11% |
| July 31, 2023 | 49.11% |
| June 30, 2023 | 49.11% |
| May 31, 2023 | 49.11% |
| April 30, 2023 | 49.11% |
| March 31, 2023 | 49.11% |
| February 28, 2023 | 49.11% |
| January 31, 2023 | 49.11% |
| December 31, 2022 | 49.11% |
| November 30, 2022 | 49.11% |
| October 31, 2022 | 49.11% |
| September 30, 2022 | 49.11% |
| August 31, 2022 | 44.93% |
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
| Renishaw Plc | 67.54% |
| SDI Group Plc | 77.18% |
| SOBR Safe, Inc. | 100.00% |
| Hexagon AB | 53.61% |
| Oxford Instruments Plc | 47.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.82 |
| Beta (5Y) | 1.428 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.76% |
| Historical Sharpe Ratio (5Y) | -0.0455 |
| Historical Sortino (5Y) | -0.0727 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.85% |