Helen of Troy Ltd. (HELE)
29.04
+1.51
(+5.48%)
USD |
NASDAQ |
Jun 11, 16:00
29.04
0.00 (0.00%)
After-Hours: 18:34
Helen of Troy Max Drawdown (5Y) : 94.55% for May 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 |
|---|---|
| May 31, 2026 | 94.55% |
| April 30, 2026 | 94.55% |
| March 31, 2026 | 94.55% |
| February 28, 2026 | 93.49% |
| January 31, 2026 | 93.49% |
| December 31, 2025 | 93.47% |
| November 30, 2025 | 93.47% |
| October 31, 2025 | 92.91% |
| September 30, 2025 | 92.37% |
| August 31, 2025 | 92.37% |
| July 31, 2025 | 92.37% |
| June 30, 2025 | 90.69% |
| May 31, 2025 | 90.69% |
| April 30, 2025 | 89.40% |
| March 31, 2025 | 81.56% |
| February 28, 2025 | 81.56% |
| January 31, 2025 | 81.56% |
| December 31, 2024 | 81.56% |
| November 30, 2024 | 81.56% |
| October 31, 2024 | 81.56% |
| September 30, 2024 | 81.56% |
| August 31, 2024 | 81.56% |
| July 31, 2024 | 79.01% |
| June 30, 2024 | 68.88% |
| May 31, 2024 | 68.88% |
| Date | Value |
|---|---|
| April 30, 2024 | 68.88% |
| March 31, 2024 | 68.88% |
| February 29, 2024 | 68.88% |
| January 31, 2024 | 68.88% |
| December 31, 2023 | 68.88% |
| November 30, 2023 | 68.88% |
| October 31, 2023 | 68.88% |
| September 30, 2023 | 68.88% |
| August 31, 2023 | 68.88% |
| July 31, 2023 | 68.88% |
| June 30, 2023 | 68.88% |
| May 31, 2023 | 68.88% |
| April 30, 2023 | 68.88% |
| March 31, 2023 | 67.93% |
| February 28, 2023 | 67.93% |
| January 31, 2023 | 67.93% |
| December 31, 2022 | 67.93% |
| November 30, 2022 | 67.93% |
| October 31, 2022 | 67.15% |
| September 30, 2022 | 63.32% |
| August 31, 2022 | 52.97% |
| July 31, 2022 | 52.27% |
| June 30, 2022 | 45.07% |
| May 31, 2022 | 45.07% |
| April 30, 2022 | 45.07% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Yunhong Green CTI Ltd. | 92.40% |
| Cavco Industries, Inc. | 43.23% |
| Mohawk Industries, Inc. | 69.11% |
| Champion Homes, Inc. | 47.89% |
| Nobility Homes, Inc. | 40.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.36 |
| Beta (5Y) | 1.339 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.32% |
| Historical Sharpe Ratio (5Y) | -0.7099 |
| Historical Sortino (5Y) | -1.113 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.14% |