HF Foods Group Inc (HFFG)
3.04
+0.14
(+5.01%)
USD |
NASDAQ |
Apr 29, 16:00
3.00
-0.04
(-1.32%)
After-Hours: 20:00
HF Foods Group Max Drawdown (5Y): 90.66% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 84.60% |
| July 31, 2020 | 84.60% |
| June 30, 2020 | 84.60% |
| May 31, 2020 | 84.60% |
| April 30, 2020 | 84.60% |
| March 31, 2020 | 77.54% |
| February 29, 2020 | 52.86% |
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
35.00%
Minimum
Apr 2019
90.66%
Maximum
Mar 2024
79.48%
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 | 75.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.33 |
| Beta (5Y) | 1.759 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.52% |
| Historical Sharpe Ratio (5Y) | -0.4058 |
| Historical Sortino (5Y) | -0.6287 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.95% |