HUTCHMED (China) Ltd. (HCM)
13.82
+0.36
(+2.67%)
USD |
NASDAQ |
Sep 17, 16:00
13.85
+0.03
(+0.22%)
Pre-Market: 20:00
HUTCHMED Max Drawdown (5Y) : 82.18% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 82.18% |
| July 31, 2026 | 82.18% |
| June 30, 2026 | 82.18% |
| May 31, 2026 | 82.18% |
| April 30, 2026 | 82.18% |
| March 31, 2026 | 82.18% |
| February 28, 2026 | 82.18% |
| January 31, 2026 | 82.18% |
| December 31, 2025 | 82.18% |
| November 30, 2025 | 82.18% |
| October 31, 2025 | 82.18% |
| September 30, 2025 | 82.18% |
| August 31, 2025 | 82.18% |
| July 31, 2025 | 82.18% |
| June 30, 2025 | 82.18% |
| May 31, 2025 | 82.18% |
| April 30, 2025 | 82.18% |
| March 31, 2025 | 82.18% |
| February 28, 2025 | 82.18% |
| January 31, 2025 | 82.18% |
| December 31, 2024 | 82.18% |
| November 30, 2024 | 82.18% |
| October 31, 2024 | 82.18% |
| September 30, 2024 | 82.18% |
| August 31, 2024 | 82.18% |
| Date | Value |
|---|---|
| July 31, 2024 | 82.18% |
| June 30, 2024 | 82.18% |
| May 31, 2024 | 82.18% |
| April 30, 2024 | 82.18% |
| March 31, 2024 | 82.18% |
| February 29, 2024 | 82.18% |
| January 31, 2024 | 82.18% |
| December 31, 2023 | 82.18% |
| November 30, 2023 | 82.18% |
| October 31, 2023 | 82.18% |
| September 30, 2023 | 82.18% |
| August 31, 2023 | 82.18% |
| July 31, 2023 | 82.18% |
| June 30, 2023 | 82.18% |
| May 31, 2023 | 82.18% |
| April 30, 2023 | 82.18% |
| March 31, 2023 | 82.18% |
| February 28, 2023 | 82.18% |
| January 31, 2023 | 82.18% |
| December 31, 2022 | 82.18% |
| November 30, 2022 | 82.18% |
| October 31, 2022 | 82.18% |
| September 30, 2022 | 80.00% |
| August 31, 2022 | 80.00% |
| July 31, 2022 | 80.00% |
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
| GSK Plc | 39.39% |
| Sino Biopharmaceutical Ltd. | 77.71% |
| Regent Pacific Group Ltd. | 99.98% |
| SSY Group Ltd. | 42.55% |
| Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | 56.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.32 |
| Beta (5Y) | 0.2443 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.57% |
| Historical Sharpe Ratio (5Y) | -0.436 |
| Historical Sortino (5Y) | -0.7495 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.08% |