HBT Financial Inc (HBT)

23.45 -0.06 (-0.26%) USD  |  NASDAQ  |  Dec 13, 16:00
23.47 +0.02 (+0.09%) After-Hours: 20:00
More

HBT Financial Max Drawdown (5Y): 53.94% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for HBT.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cumulative Total Returns Versus Peers
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Ares Capital Corp 56.84%
Capital Southwest Corp 61.24%
Rand Capital Corp 56.29%
PhenixFIN Corp 94.46%
Cohen & Co Inc 89.93%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.985
Beta (5Y) 0.8771
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 32.25%
Historical Sharpe Ratio (5Y) 0.2397
Historical Sortino (5Y) 0.3309
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.80%