The Hackett Group Inc (HCKT)
27.15
-1.08
(-3.83%)
USD |
NASDAQ |
Apr 04, 16:00
27.14
-0.01
(-0.04%)
After-Hours: 20:00
Hackett Group Max Drawdown (5Y): 48.48% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Cognizant Technology Solutions Corp | 47.61% |
| Castellum Inc | 99.54% |
| Amaze Holdings Inc | -- |
| Marti Technologies Inc | -- |
| Exodus Movement Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.491 |
| Beta (5Y) | 0.9754 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.68% |
| Historical Sharpe Ratio (5Y) | 0.6094 |
| Historical Sortino (5Y) | 1.082 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.88% |