Hasbro, Inc. (HAS)
91.13
-1.25
(-1.35%)
USD |
NASDAQ |
Oct 06, 13:46
Hasbro Max Drawdown (5Y) : 60.15% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.15% |
| August 31, 2026 | 60.15% |
| July 31, 2026 | 60.15% |
| June 30, 2026 | 60.15% |
| May 31, 2026 | 60.15% |
| April 30, 2026 | 60.15% |
| March 31, 2026 | 60.15% |
| February 28, 2026 | 60.15% |
| January 31, 2026 | 60.15% |
| December 31, 2025 | 60.15% |
| November 30, 2025 | 60.15% |
| October 31, 2025 | 60.15% |
| September 30, 2025 | 60.15% |
| August 31, 2025 | 60.15% |
| July 31, 2025 | 60.15% |
| June 30, 2025 | 60.15% |
| May 31, 2025 | 60.15% |
| April 30, 2025 | 60.15% |
| March 31, 2025 | 60.15% |
| February 28, 2025 | 63.83% |
| January 31, 2025 | 63.83% |
| December 31, 2024 | 63.83% |
| November 30, 2024 | 63.83% |
| October 31, 2024 | 63.83% |
| September 30, 2024 | 63.83% |
| Date | Value |
|---|---|
| August 31, 2024 | 63.83% |
| July 31, 2024 | 63.83% |
| June 30, 2024 | 63.83% |
| May 31, 2024 | 63.83% |
| April 30, 2024 | 63.83% |
| March 31, 2024 | 63.83% |
| February 29, 2024 | 63.83% |
| January 31, 2024 | 63.83% |
| December 31, 2023 | 63.83% |
| November 30, 2023 | 63.83% |
| October 31, 2023 | 63.83% |
| September 30, 2023 | 63.83% |
| August 31, 2023 | 63.83% |
| July 31, 2023 | 63.83% |
| June 30, 2023 | 63.83% |
| May 31, 2023 | 63.83% |
| April 30, 2023 | 63.83% |
| March 31, 2023 | 63.83% |
| February 28, 2023 | 63.83% |
| January 31, 2023 | 63.83% |
| December 31, 2022 | 63.83% |
| November 30, 2022 | 63.83% |
| October 31, 2022 | 63.83% |
| September 30, 2022 | 63.83% |
| August 31, 2022 | 63.83% |
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
| Mattel, Inc. | 53.06% |
| JAKKS Pacific, Inc. | 87.50% |
| Funko, Inc. | 90.88% |
| Tron, Inc. | -- |
| Callaway Golf Co. | 85.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.524 |
| Beta (5Y) | 0.4469 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.37% |
| Historical Sharpe Ratio (5Y) | -0.0016 |
| Historical Sortino (5Y) | -0.0027 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.43% |