Hannover House Inc (HHSE)
0.0075
0.00 (0.00%)
USD |
OTCM |
May 08, 15:54
Hannover House Max Drawdown (5Y): 87.06% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 87.06% |
March 31, 2024 | 87.06% |
February 29, 2024 | 87.06% |
January 31, 2024 | 87.06% |
December 31, 2023 | 87.06% |
November 30, 2023 | 85.44% |
October 31, 2023 | 85.11% |
September 30, 2023 | 85.11% |
August 31, 2023 | 85.11% |
July 31, 2023 | 85.11% |
June 30, 2023 | 85.11% |
May 31, 2023 | 80.58% |
April 30, 2023 | 80.58% |
March 31, 2023 | 80.58% |
February 28, 2023 | 80.26% |
January 31, 2023 | 80.26% |
December 31, 2022 | 80.26% |
November 30, 2022 | 78.96% |
October 31, 2022 | 78.96% |
September 30, 2022 | 77.35% |
August 31, 2022 | 74.77% |
July 31, 2022 | 74.77% |
June 30, 2022 | 74.77% |
May 31, 2022 | 74.77% |
April 30, 2022 | 74.77% |
Date | Value |
---|---|
March 31, 2022 | 74.77% |
February 28, 2022 | 74.77% |
January 31, 2022 | 74.77% |
December 31, 2021 | 74.77% |
November 30, 2021 | 74.77% |
October 31, 2021 | 80.00% |
September 30, 2021 | 81.49% |
August 31, 2021 | 81.79% |
July 31, 2021 | 81.79% |
June 30, 2021 | 81.79% |
May 31, 2021 | 81.79% |
April 30, 2021 | 81.79% |
March 31, 2021 | 81.79% |
February 28, 2021 | 81.79% |
January 31, 2021 | 81.79% |
December 31, 2020 | 82.00% |
November 30, 2020 | 85.30% |
October 31, 2020 | 86.19% |
September 30, 2020 | 91.75% |
August 31, 2020 | 92.06% |
July 31, 2020 | 92.06% |
June 30, 2020 | 92.54% |
May 31, 2020 | 92.86% |
April 30, 2020 | 92.86% |
March 31, 2020 | 92.86% |
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
74.77%
Minimum
Nov 2021
92.86%
Maximum
May 2019
84.28%
Average
83.56%
Median
Max Drawdown (5Y) Benchmarks
Endeavor Group Holdings Inc | -- |
Live Nation Entertainment Inc | 61.22% |
LiveOne Inc | 99.36% |
Atlanta Braves Holdings Inc | 54.17% |
Reservoir Media Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.10 |
Beta (5Y) | 0.5917 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.31% |
Historical Sharpe Ratio (5Y) | -0.1315 |
Historical Sortino (5Y) | -0.2654 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.25% |