Hamilton Beach Brands Holding Co. (HBB)
37.99
+0.87
(+2.34%)
USD |
NYSE |
Oct 02, 16:00
37.94
-0.05
(-0.13%)
After-Hours: 20:00
Hamilton Beach Brands Max Drawdown (5Y) : 74.28% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 74.28% |
| August 31, 2026 | 74.28% |
| July 31, 2026 | 74.28% |
| June 30, 2026 | 74.28% |
| May 31, 2026 | 74.28% |
| April 30, 2026 | 74.28% |
| March 31, 2026 | 74.28% |
| February 28, 2026 | 74.28% |
| January 31, 2026 | 74.28% |
| December 31, 2025 | 74.28% |
| November 30, 2025 | 74.28% |
| October 31, 2025 | 74.28% |
| September 30, 2025 | 74.28% |
| August 31, 2025 | 74.28% |
| July 31, 2025 | 74.28% |
| June 30, 2025 | 74.28% |
| May 31, 2025 | 74.28% |
| April 30, 2025 | 75.72% |
| March 31, 2025 | 79.65% |
| February 28, 2025 | 81.88% |
| January 31, 2025 | 81.88% |
| December 31, 2024 | 81.88% |
| November 30, 2024 | 81.88% |
| October 31, 2024 | 81.88% |
| September 30, 2024 | 81.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.88% |
| July 31, 2024 | 81.88% |
| June 30, 2024 | 81.88% |
| 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% |
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
| Whirlpool Corp. | 83.79% |
| SharkNinja, Inc. | -- |
| Yunhong Green CTI Ltd. | 92.40% |
| Cavco Industries, Inc. | 43.23% |
| Mohawk Industries, Inc. | 69.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.97 |
| Beta (5Y) | 0.2254 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.55% |
| Historical Sharpe Ratio (5Y) | 0.3659 |
| Historical Sortino (5Y) | 0.6847 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.24% |