Healthcare Services Group, Inc. (HCSG)
21.23
+0.10
(+0.47%)
USD |
NASDAQ |
Oct 07, 09:36
Healthcare Services Group Max Drawdown (5Y) : 78.27% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.27% |
| August 31, 2026 | 78.27% |
| July 31, 2026 | 78.27% |
| June 30, 2026 | 78.27% |
| May 31, 2026 | 78.27% |
| April 30, 2026 | 78.27% |
| March 31, 2026 | 78.27% |
| February 28, 2026 | 78.27% |
| January 31, 2026 | 78.27% |
| December 31, 2025 | 78.27% |
| November 30, 2025 | 78.27% |
| October 31, 2025 | 78.27% |
| September 30, 2025 | 78.27% |
| August 31, 2025 | 78.27% |
| July 31, 2025 | 78.27% |
| June 30, 2025 | 78.27% |
| May 31, 2025 | 78.27% |
| April 30, 2025 | 78.27% |
| March 31, 2025 | 78.27% |
| February 28, 2025 | 78.27% |
| January 31, 2025 | 78.27% |
| December 31, 2024 | 78.27% |
| November 30, 2024 | 78.27% |
| October 31, 2024 | 78.27% |
| September 30, 2024 | 78.27% |
| Date | Value |
|---|---|
| August 31, 2024 | 78.27% |
| July 31, 2024 | 78.27% |
| June 30, 2024 | 78.27% |
| May 31, 2024 | 78.27% |
| April 30, 2024 | 78.27% |
| March 31, 2024 | 78.27% |
| February 29, 2024 | 78.27% |
| January 31, 2024 | 78.27% |
| December 31, 2023 | 78.27% |
| November 30, 2023 | 78.27% |
| October 31, 2023 | 78.27% |
| September 30, 2023 | 74.82% |
| August 31, 2023 | 74.82% |
| July 31, 2023 | 74.82% |
| June 30, 2023 | 74.82% |
| May 31, 2023 | 74.82% |
| April 30, 2023 | 74.82% |
| March 31, 2023 | 74.82% |
| February 28, 2023 | 74.82% |
| January 31, 2023 | 74.82% |
| December 31, 2022 | 74.82% |
| November 30, 2022 | 74.82% |
| October 31, 2022 | 74.82% |
| September 30, 2022 | 74.82% |
| August 31, 2022 | 71.40% |
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
| Cintas Corp. | 27.67% |
| UniFirst Corp. | 40.42% |
| Interface, Inc. | 71.59% |
| ABM Industries, Inc. | 34.35% |
| Avalon Holdings Corp. | 78.24% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.49 |
| Beta (5Y) | 0.8063 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.03% |
| Historical Sharpe Ratio (5Y) | -0.1604 |
| Historical Sortino (5Y) | -0.3534 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.70% |