Hagerty, Inc. (HGTY)
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+0.30
(+2.29%)
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Aug 24, 16:00
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After-Hours: 20:00
Hagerty Max Drawdown (5Y) : 59.73% 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 | 59.73% |
| June 30, 2026 | 59.73% |
| May 31, 2026 | 59.73% |
| April 30, 2026 | 59.73% |
| March 31, 2026 | 59.73% |
| February 28, 2026 | 59.73% |
| January 31, 2026 | 59.73% |
| Date | Value |
|---|---|
| December 31, 2025 | 59.73% |
| November 30, 2025 | 59.73% |
| October 31, 2025 | 59.73% |
| September 30, 2025 | 59.73% |
| August 31, 2025 | 59.73% |
| July 31, 2025 | 59.73% |
| June 30, 2025 | 59.73% |
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
| American International Group, Inc. | 26.47% |
| Kingsway Corp. | 48.04% |
| Trupanion, Inc. | 87.34% |
| Assurant, Inc. | 44.64% |
| TWFG, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.411 |
| Beta (5Y) | 0.7947 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.37% |
| Historical Sharpe Ratio (5Y) | -0.0023 |
| Historical Sortino (5Y) | -0.0042 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.79% |