Hamilton Beach Brands Holding Co (HBB)

16.36 -0.22 (-1.33%) USD  |  NYSE  |  Jan 06, 16:00
16.42 +0.06 (+0.37%) Pre-Market: 20:00
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Hamilton Beach Brands Max Drawdown (5Y): 81.88% for Dec. 31, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
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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Median

Max Drawdown (5Y) Benchmarks

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Charles & Colvard Ltd 96.83%
Weyco Group Inc 57.93%
LKQ Corp 68.02%
RumbleON Inc 98.22%
OneWater Marine Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -12.71
Beta (5Y) 0.8712
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 60.54%
Historical Sharpe Ratio (5Y) -0.0363
Historical Sortino (5Y) -0.074
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.53%