Hasbro Inc (HAS)
61.90
+0.05
(+0.08%)
USD |
NASDAQ |
Nov 21, 16:00
61.77
-0.13
(-0.21%)
After-Hours: 19:25
Hasbro Max Drawdown (5Y): 63.83% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 63.83% |
| September 30, 2024 | 63.83% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 63.83% |
| August 31, 2022 | 63.83% |
| July 31, 2022 | 63.83% |
| June 30, 2022 | 63.83% |
| May 31, 2022 | 63.83% |
| April 30, 2022 | 63.83% |
| March 31, 2022 | 63.83% |
| February 28, 2022 | 63.83% |
| January 31, 2022 | 63.83% |
| December 31, 2021 | 63.83% |
| November 30, 2021 | 63.83% |
| October 31, 2021 | 63.83% |
| September 30, 2021 | 63.83% |
| August 31, 2021 | 63.83% |
| July 31, 2021 | 63.83% |
| June 30, 2021 | 63.83% |
| May 31, 2021 | 63.83% |
| April 30, 2021 | 63.83% |
| March 31, 2021 | 63.83% |
| February 28, 2021 | 63.83% |
| January 31, 2021 | 63.83% |
| December 31, 2020 | 63.83% |
| November 30, 2020 | 63.83% |
| October 31, 2020 | 63.83% |
| September 30, 2020 | 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
30.23%
Minimum
Nov 2019
63.83%
Maximum
Mar 2020
61.72%
Average
63.83%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Mattel Inc | 77.43% |
| Funko Inc | -- |
| Jakks Pacific Inc | 96.94% |
| PLBY Group Inc | -- |
| SRM Entertainment Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.65 |
| Beta (5Y) | 0.6303 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.04% |
| Historical Sharpe Ratio (5Y) | -0.1808 |
| Historical Sortino (5Y) | -0.2303 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.01% |