Hibbett Inc (DELISTED) (HIBB:DL)

87.49 +0.01 (+0.01%) USD  |  NASDAQ  |  Jul 24, 16:00
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Hibbett Max Drawdown (5Y): 83.57% for June 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Citi Trends Inc 87.25%
Genesco Inc 88.03%
Innovative Designs Inc 99.83%
Stitch Fix Inc 98.03%
Lands' End Inc 88.21%

Max Drawdown (5Y) Related Metrics

Annualized Standard Deviation of Monthly Returns (5Y Lookback) 62.11%
Historical Sharpe Ratio (5Y) 0.5803
Historical Sortino (5Y) 0.9445
Monthly Value at Risk (VaR) 5% (5Y Lookback) 24.21%