Hamilton Beach Brands Holding Co (HBB)
18.54
-0.81
(-4.19%)
USD |
NYSE |
Jun 14, 16:00
18.46
-0.08
(-0.43%)
After-Hours: 20:00
Hamilton Beach Brands Max Drawdown (5Y): 81.88% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 81.88% |
| April 30, 2024 | 81.88% |
| March 31, 2024 | 81.88% |
| February 29, 2024 | 81.88% |
| January 31, 2024 | 81.88% |
| December 31, 2023 | 81.88% |
| November 30, 2023 | 81.88% |
| October 31, 2023 | 81.88% |
| September 30, 2023 | 81.88% |
| August 31, 2023 | 81.88% |
| July 31, 2023 | 81.88% |
| June 30, 2023 | 81.88% |
| May 31, 2023 | 81.88% |
| April 30, 2023 | 81.88% |
| March 31, 2023 | 81.88% |
| February 28, 2023 | 81.88% |
| January 31, 2023 | 81.88% |
| December 31, 2022 | 81.88% |
| November 30, 2022 | 81.88% |
| October 31, 2022 | 81.88% |
| September 30, 2022 | 81.88% |
| August 31, 2022 | 81.88% |
| July 31, 2022 | 81.88% |
| June 30, 2022 | 81.88% |
| May 31, 2022 | 81.88% |
| Date | Value |
|---|---|
| April 30, 2022 | 81.88% |
| March 31, 2022 | 81.88% |
| February 28, 2022 | 81.88% |
| January 31, 2022 | 81.88% |
| December 31, 2021 | 81.88% |
| November 30, 2021 | 81.88% |
| October 31, 2021 | 81.88% |
| September 30, 2021 | 81.88% |
| August 31, 2021 | 81.88% |
| July 31, 2021 | 81.88% |
| June 30, 2021 | 81.88% |
| May 31, 2021 | 81.88% |
| April 30, 2021 | 81.88% |
| March 31, 2021 | 81.88% |
| February 28, 2021 | 81.88% |
| January 31, 2021 | 81.88% |
| December 31, 2020 | 81.88% |
| November 30, 2020 | 81.88% |
| October 31, 2020 | 81.88% |
| September 30, 2020 | 81.88% |
| August 31, 2020 | 81.88% |
| July 31, 2020 | 81.88% |
| June 30, 2020 | 81.88% |
| May 31, 2020 | 81.88% |
| April 30, 2020 | 81.88% |
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
57.15%
Minimum
Jun 2019
81.88%
Maximum
Mar 2020
79.28%
Average
81.88%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Charles & Colvard Ltd | 94.13% |
| Delta Apparel Inc | 96.59% |
| Weyco Group Inc | 57.93% |
| LKQ Corp | 68.02% |
| RumbleON Inc | 98.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.47 |
| Beta (5Y) | 0.9567 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.79% |
| Historical Sharpe Ratio (5Y) | 0.0472 |
| Historical Sortino (5Y) | 0.0993 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.94% |