Hasbro Inc (HAS)

57.57 +1.06 (+1.88%) USD  |  NASDAQ  |  Dec 20, 16:00
57.56 -0.01 (-0.02%) After-Hours: 20:00
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Hasbro Max Drawdown (5Y): 63.83% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Mattel Inc 77.43%
Funko Inc 89.76%
Jakks Pacific Inc 96.94%
PLBY Group Inc --
SRM Entertainment Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -15.60
Beta (5Y) 0.6191
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 36.34%
Historical Sharpe Ratio (5Y) -0.2017
Historical Sortino (5Y) -0.2614
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.01%