HA Sustainable Infrastructure Capital, Inc. (HASI)
36.55
+0.20
(+0.55%)
USD |
NYSE |
Oct 09, 15:43
HA Sustainable Infrastructure Capital Max Drawdown (5Y) : 76.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.88% |
| August 31, 2026 | 76.88% |
| July 31, 2026 | 76.88% |
| June 30, 2026 | 76.88% |
| May 31, 2026 | 76.88% |
| April 30, 2026 | 76.88% |
| March 31, 2026 | 76.88% |
| February 28, 2026 | 76.88% |
| January 31, 2026 | 76.88% |
| December 31, 2025 | 76.88% |
| November 30, 2025 | 76.88% |
| October 31, 2025 | 76.88% |
| September 30, 2025 | 76.88% |
| August 31, 2025 | 76.88% |
| July 31, 2025 | 76.88% |
| June 30, 2025 | 76.88% |
| May 31, 2025 | 76.88% |
| April 30, 2025 | 76.88% |
| March 31, 2025 | 76.88% |
| February 28, 2025 | 76.88% |
| January 31, 2025 | 76.88% |
| December 31, 2024 | 76.88% |
| November 30, 2024 | 76.88% |
| October 31, 2024 | 76.88% |
| September 30, 2024 | 76.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 76.88% |
| July 31, 2024 | 76.88% |
| June 30, 2024 | 76.88% |
| May 31, 2024 | 76.88% |
| April 30, 2024 | 76.88% |
| March 31, 2024 | 76.88% |
| February 29, 2024 | 76.88% |
| January 31, 2024 | 76.88% |
| December 31, 2023 | 76.88% |
| November 30, 2023 | 76.88% |
| October 31, 2023 | 76.88% |
| September 30, 2023 | 69.36% |
| August 31, 2023 | 69.36% |
| July 31, 2023 | 66.69% |
| June 30, 2023 | 66.69% |
| May 31, 2023 | 66.69% |
| April 30, 2023 | 66.69% |
| March 31, 2023 | 66.69% |
| February 28, 2023 | 66.69% |
| January 31, 2023 | 66.69% |
| December 31, 2022 | 66.69% |
| November 30, 2022 | 66.69% |
| October 31, 2022 | 66.69% |
| September 30, 2022 | 58.00% |
| August 31, 2022 | 58.00% |
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
| Income Opportunity Realty Investors, Inc. | 37.76% |
| Regency Affiliates Inc. | 55.49% |
| Arbor Realty Trust, Inc. | 68.32% |
| ARMOUR Residential REIT, Inc. | 78.15% |
| Ready Capital Corp. | 87.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.93 |
| Beta (5Y) | 1.422 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.91% |
| Historical Sharpe Ratio (5Y) | -0.1428 |
| Historical Sortino (5Y) | -0.2307 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.75% |