Heritage Financial Corp. (Washington) (HFWA)
29.04
-0.06
(-0.19%)
USD |
NASDAQ |
Aug 24, 16:00
29.04
0.00 (0.00%)
After-Hours: 20:00
Heritage Financial Max Drawdown (5Y) : 54.34% for July 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 |
|---|---|
| July 31, 2026 | 54.34% |
| June 30, 2026 | 54.34% |
| May 31, 2026 | 54.34% |
| April 30, 2026 | 54.34% |
| March 31, 2026 | 54.34% |
| February 28, 2026 | 54.34% |
| January 31, 2026 | 54.34% |
| December 31, 2025 | 54.34% |
| November 30, 2025 | 54.34% |
| October 31, 2025 | 54.34% |
| September 30, 2025 | 54.34% |
| August 31, 2025 | 54.34% |
| July 31, 2025 | 54.34% |
| June 30, 2025 | 54.34% |
| May 31, 2025 | 54.34% |
| April 30, 2025 | 55.34% |
| March 31, 2025 | 55.34% |
| February 28, 2025 | 55.34% |
| January 31, 2025 | 55.34% |
| December 31, 2024 | 55.34% |
| November 30, 2024 | 55.34% |
| October 31, 2024 | 55.34% |
| September 30, 2024 | 55.34% |
| August 31, 2024 | 55.34% |
| July 31, 2024 | 55.34% |
| Date | Value |
|---|---|
| June 30, 2024 | 55.34% |
| May 31, 2024 | 55.34% |
| April 30, 2024 | 55.34% |
| March 31, 2024 | 55.34% |
| February 29, 2024 | 55.34% |
| January 31, 2024 | 55.34% |
| December 31, 2023 | 55.34% |
| November 30, 2023 | 55.34% |
| October 31, 2023 | 55.34% |
| September 30, 2023 | 55.34% |
| August 31, 2023 | 55.34% |
| July 31, 2023 | 55.34% |
| June 30, 2023 | 55.34% |
| May 31, 2023 | 55.34% |
| April 30, 2023 | 55.34% |
| March 31, 2023 | 55.34% |
| February 28, 2023 | 55.34% |
| January 31, 2023 | 55.34% |
| December 31, 2022 | 55.34% |
| November 30, 2022 | 55.34% |
| October 31, 2022 | 55.34% |
| September 30, 2022 | 55.34% |
| August 31, 2022 | 55.34% |
| July 31, 2022 | 55.34% |
| June 30, 2022 | 55.34% |
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
| Colony Bankcorp, Inc. | 52.28% |
| Mid Penn Bancorp, Inc. | 44.78% |
| Live Oak Bancshares, Inc. | 79.41% |
| FB Financial Corp. | 47.79% |
| Ameris Bancorp | 49.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.1650 |
| Beta (5Y) | 0.4978 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.99% |
| Historical Sharpe Ratio (5Y) | 0.1484 |
| Historical Sortino (5Y) | 0.2578 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.31% |