The Hackett Group Inc (HCKT)
30.96
+0.28
(+0.91%)
USD |
NASDAQ |
Nov 22, 16:00
31.00
+0.04
(+0.13%)
After-Hours: 20:00
Hackett Group Max Drawdown (5Y): 56.07% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 56.07% |
| September 30, 2024 | 56.07% |
| August 31, 2024 | 56.07% |
| July 31, 2024 | 56.07% |
| June 30, 2024 | 56.07% |
| May 31, 2024 | 56.07% |
| April 30, 2024 | 56.07% |
| March 31, 2024 | 56.07% |
| February 29, 2024 | 56.07% |
| January 31, 2024 | 56.07% |
| December 31, 2023 | 56.07% |
| November 30, 2023 | 56.07% |
| October 31, 2023 | 56.07% |
| September 30, 2023 | 56.07% |
| August 31, 2023 | 56.07% |
| July 31, 2023 | 56.07% |
| June 30, 2023 | 56.07% |
| May 31, 2023 | 56.07% |
| April 30, 2023 | 56.07% |
| March 31, 2023 | 56.07% |
| February 28, 2023 | 56.07% |
| January 31, 2023 | 56.07% |
| December 31, 2022 | 56.07% |
| November 30, 2022 | 56.07% |
| October 31, 2022 | 56.07% |
| Date | Value |
|---|---|
| September 30, 2022 | 56.07% |
| August 31, 2022 | 56.07% |
| July 31, 2022 | 56.07% |
| June 30, 2022 | 56.07% |
| May 31, 2022 | 56.07% |
| April 30, 2022 | 56.07% |
| March 31, 2022 | 56.07% |
| February 28, 2022 | 56.07% |
| January 31, 2022 | 56.07% |
| December 31, 2021 | 56.07% |
| November 30, 2021 | 56.07% |
| October 31, 2021 | 56.07% |
| September 30, 2021 | 56.07% |
| August 31, 2021 | 56.07% |
| July 31, 2021 | 56.07% |
| June 30, 2021 | 56.07% |
| May 31, 2021 | 56.07% |
| April 30, 2021 | 56.07% |
| March 31, 2021 | 56.07% |
| February 28, 2021 | 56.07% |
| January 31, 2021 | 56.07% |
| December 31, 2020 | 56.07% |
| November 30, 2020 | 56.07% |
| October 31, 2020 | 56.07% |
| September 30, 2020 | 56.07% |
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
34.78%
Minimum
Nov 2019
56.07%
Maximum
Mar 2020
54.65%
Average
56.07%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Cognizant Technology Solutions Corp | 49.77% |
| ExlService Holdings Inc | 46.23% |
| Castellum Inc | 99.67% |
| BM Technologies Inc | -- |
| Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.190 |
| Beta (5Y) | 0.9145 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.53% |
| Historical Sharpe Ratio (5Y) | 0.2341 |
| Historical Sortino (5Y) | 0.3414 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.61% |