Harte-Hanks Inc (HHS)
7.11
+0.05
(+0.74%)
USD |
NASDAQ |
May 03, 16:00
7.13
+0.02
(+0.28%)
After-Hours: 20:00
Harte-Hanks Max Drawdown (5Y): 98.06% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.06% |
March 31, 2024 | 98.06% |
February 29, 2024 | 98.06% |
January 31, 2024 | 98.06% |
December 31, 2023 | 98.06% |
November 30, 2023 | 98.06% |
October 31, 2023 | 98.06% |
September 30, 2023 | 98.06% |
August 31, 2023 | 98.06% |
July 31, 2023 | 98.06% |
June 30, 2023 | 98.06% |
May 31, 2023 | 98.06% |
April 30, 2023 | 98.06% |
March 31, 2023 | 98.06% |
February 28, 2023 | 98.06% |
January 31, 2023 | 98.06% |
December 31, 2022 | 98.06% |
November 30, 2022 | 98.06% |
October 31, 2022 | 98.06% |
September 30, 2022 | 98.06% |
August 31, 2022 | 98.06% |
July 31, 2022 | 98.06% |
June 30, 2022 | 98.06% |
May 31, 2022 | 98.06% |
April 30, 2022 | 98.06% |
Date | Value |
---|---|
March 31, 2022 | 98.06% |
February 28, 2022 | 98.06% |
January 31, 2022 | 98.06% |
December 31, 2021 | 98.06% |
November 30, 2021 | 98.06% |
October 31, 2021 | 98.06% |
September 30, 2021 | 98.06% |
August 31, 2021 | 98.06% |
July 31, 2021 | 98.06% |
June 30, 2021 | 98.06% |
May 31, 2021 | 98.06% |
April 30, 2021 | 98.06% |
March 31, 2021 | 98.06% |
February 28, 2021 | 98.06% |
January 31, 2021 | 98.06% |
December 31, 2020 | 98.06% |
November 30, 2020 | 98.06% |
October 31, 2020 | 98.06% |
September 30, 2020 | 98.06% |
August 31, 2020 | 98.06% |
July 31, 2020 | 98.06% |
June 30, 2020 | 98.06% |
May 31, 2020 | 98.06% |
April 30, 2020 | 98.06% |
March 31, 2020 | 97.52% |
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
96.90%
Minimum
May 2019
98.06%
Maximum
Apr 2020
97.88%
Average
98.06%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
RCM Technologies Inc | 82.66% |
Matthews International Corp | 75.23% |
NN Inc | 95.38% |
Seaboard Corp | 43.33% |
1847 Holdings LLC | 99.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 8.056 |
Beta (5Y) | 0.5264 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.52% |
Historical Sharpe Ratio (5Y) | 0.2263 |
Historical Sortino (5Y) | 0.3291 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.96% |