Howard Hughes Holdings Inc (HHH)
75.96
+0.25
(+0.33%)
USD |
NYSE |
Mar 26, 10:51
Howard Hughes Holdings Max Drawdown (5Y): 76.47% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| CoStar Group Inc | 46.59% |
| New Concept Energy Inc | 96.36% |
| Gyrodyne LLC | 63.14% |
| InnSuites Hospitality Trust | 91.17% |
| Power REIT | 99.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.87 |
| Beta (5Y) | 1.485 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.61% |
| Historical Sharpe Ratio (5Y) | -0.234 |
| Historical Sortino (5Y) | -0.387 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.24% |