Howard Hughes Holdings Inc (HHH)
64.42
+0.67
(+1.05%)
USD |
NYSE |
Apr 26, 16:00
66.49
+2.07
(+3.21%)
After-Hours: 20:00
Howard Hughes Holdings Max Drawdown (5Y): 74.82% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 74.82% |
February 29, 2024 | 74.82% |
January 31, 2024 | 74.82% |
December 31, 2023 | 74.82% |
November 30, 2023 | 74.82% |
October 31, 2023 | 74.82% |
September 30, 2023 | 74.82% |
August 31, 2023 | 74.82% |
July 31, 2023 | 74.82% |
June 30, 2023 | 74.82% |
May 31, 2023 | 74.82% |
April 30, 2023 | 74.82% |
March 31, 2023 | 74.82% |
February 28, 2023 | 74.82% |
January 31, 2023 | 74.82% |
December 31, 2022 | 74.82% |
November 30, 2022 | 74.82% |
October 31, 2022 | 74.82% |
September 30, 2022 | 74.82% |
August 31, 2022 | 74.82% |
July 31, 2022 | 74.82% |
June 30, 2022 | 74.82% |
May 31, 2022 | 74.82% |
April 30, 2022 | 74.82% |
March 31, 2022 | 74.82% |
Date | Value |
---|---|
February 28, 2022 | 74.82% |
January 31, 2022 | 74.82% |
December 31, 2021 | 74.82% |
November 30, 2021 | 74.82% |
October 31, 2021 | 74.82% |
September 30, 2021 | 74.82% |
August 31, 2021 | 74.82% |
July 31, 2021 | 74.82% |
June 30, 2021 | 74.82% |
May 31, 2021 | 74.82% |
April 30, 2021 | 74.82% |
March 31, 2021 | 74.82% |
February 28, 2021 | 74.82% |
January 31, 2021 | 74.82% |
December 31, 2020 | 74.82% |
November 30, 2020 | 74.82% |
October 31, 2020 | 74.82% |
September 30, 2020 | 74.82% |
August 31, 2020 | 74.82% |
July 31, 2020 | 74.82% |
June 30, 2020 | 74.82% |
May 31, 2020 | 74.82% |
April 30, 2020 | 74.82% |
March 31, 2020 | 74.82% |
February 29, 2020 | 49.16% |
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
49.16%
Minimum
Apr 2019
74.82%
Maximum
Mar 2020
70.11%
Average
74.82%
Median
Mar 2020
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 | 99.36% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -29.29 |
Beta (5Y) | 1.480 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.61% |
Historical Sharpe Ratio (5Y) | -0.2285 |
Historical Sortino (5Y) | -0.2718 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.63% |