Hayward Holdings, Inc. (HAYW)
14.50
-0.08
(-0.55%)
USD |
NYSE |
Aug 24, 16:00
14.50
0.00 (0.00%)
Pre-Market: 20:00
Hayward Holdings Max Drawdown (5Y) : 70.49% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 70.49% |
| June 30, 2026 | 70.49% |
| May 31, 2026 | 70.49% |
| April 30, 2026 | 70.49% |
| March 31, 2026 | 70.49% |
| February 28, 2026 | 70.49% |
| January 31, 2026 | 70.49% |
| December 31, 2025 | 70.49% |
| Date | Value |
|---|---|
| November 30, 2025 | 70.49% |
| October 31, 2025 | 70.49% |
| September 30, 2025 | 70.49% |
| August 31, 2025 | 70.49% |
| July 31, 2025 | 70.49% |
| June 30, 2025 | 70.49% |
| May 31, 2025 | 70.49% |
| April 30, 2025 | 70.49% |
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
| Masco Corp. | 37.98% |
| Quanex Building Products Corp. | 70.35% |
| AAON, Inc. | 48.86% |
| A. O. Smith Corp. | 42.68% |
| AZZ, Inc. | 46.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.57 |
| Beta (5Y) | 1.090 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.83% |
| Historical Sharpe Ratio (5Y) | -0.3315 |
| Historical Sortino (5Y) | -0.6046 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.65% |