HF Foods Group Inc (HFFG)
3.47
+0.06
(+1.76%)
USD |
NASDAQ |
Nov 22, 12:49
HF Foods Group Max Drawdown (5Y): 91.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 91.99% |
September 30, 2024 | 91.99% |
August 31, 2024 | 91.99% |
July 31, 2024 | 91.99% |
June 30, 2024 | 91.99% |
May 31, 2024 | 91.99% |
April 30, 2024 | 91.99% |
March 31, 2024 | 90.66% |
February 29, 2024 | 90.06% |
January 31, 2024 | 90.06% |
December 31, 2023 | 90.06% |
November 30, 2023 | 90.06% |
October 31, 2023 | 90.06% |
September 30, 2023 | 90.06% |
August 31, 2023 | 90.06% |
July 31, 2023 | 90.06% |
June 30, 2023 | 90.06% |
May 31, 2023 | 90.03% |
April 30, 2023 | 89.66% |
March 31, 2023 | 89.66% |
February 28, 2023 | 89.66% |
January 31, 2023 | 89.66% |
December 31, 2022 | 89.66% |
November 30, 2022 | 89.66% |
October 31, 2022 | 89.66% |
Date | Value |
---|---|
September 30, 2022 | 88.88% |
August 31, 2022 | 86.21% |
July 31, 2022 | 86.21% |
June 30, 2022 | 86.21% |
May 31, 2022 | 85.32% |
April 30, 2022 | 85.32% |
March 31, 2022 | 85.32% |
February 28, 2022 | 85.32% |
January 31, 2022 | 85.32% |
December 31, 2021 | 85.32% |
November 30, 2021 | 85.32% |
October 31, 2021 | 85.32% |
September 30, 2021 | 85.32% |
August 31, 2021 | 85.32% |
July 31, 2021 | 85.18% |
June 30, 2021 | 85.18% |
May 31, 2021 | 85.03% |
April 30, 2021 | 84.60% |
March 31, 2021 | 84.60% |
February 28, 2021 | 84.60% |
January 31, 2021 | 84.60% |
December 31, 2020 | 84.60% |
November 30, 2020 | 84.60% |
October 31, 2020 | 84.60% |
September 30, 2020 | 84.60% |
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
52.66%
Minimum
Nov 2019
91.99%
Maximum
Apr 2024
85.12%
Average
85.32%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
Makamer Holdings Inc | -- |
Maison Solutions Inc | -- |
Calavo Growers Inc | 77.06% |
Amcon Distributing Co | 54.99% |
SpartanNash Co | 73.51% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -50.65 |
Beta (5Y) | 1.467 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.98% |
Historical Sharpe Ratio (5Y) | -0.5876 |
Historical Sortino (5Y) | -0.7959 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.53% |