Hibbett Inc (DELISTED) (HIBB:DL)
87.49
+0.01
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USD |
NASDAQ |
Jul 24, 16:00
Hibbett Max Drawdown (5Y): 83.57% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2024 | 83.57% |
| May 31, 2024 | 83.57% |
| April 30, 2024 | 83.57% |
| March 31, 2024 | 83.57% |
| February 29, 2024 | 83.57% |
| January 31, 2024 | 83.57% |
| December 31, 2023 | 83.57% |
| November 30, 2023 | 83.57% |
| October 31, 2023 | 83.57% |
| September 30, 2023 | 83.57% |
| August 31, 2023 | 83.57% |
| July 31, 2023 | 83.57% |
| June 30, 2023 | 83.57% |
| May 31, 2023 | 83.57% |
| April 30, 2023 | 83.57% |
| March 31, 2023 | 83.57% |
| February 28, 2023 | 83.57% |
| January 31, 2023 | 83.57% |
| December 31, 2022 | 83.57% |
| November 30, 2022 | 83.57% |
| October 31, 2022 | 83.57% |
| September 30, 2022 | 83.57% |
| August 31, 2022 | 83.57% |
| July 31, 2022 | 83.57% |
| June 30, 2022 | 83.57% |
| Date | Value |
|---|---|
| May 31, 2022 | 83.98% |
| April 30, 2022 | 83.98% |
| March 31, 2022 | 83.98% |
| February 28, 2022 | 83.98% |
| January 31, 2022 | 83.98% |
| December 31, 2021 | 83.98% |
| November 30, 2021 | 83.98% |
| October 31, 2021 | 83.98% |
| September 30, 2021 | 83.98% |
| August 31, 2021 | 83.98% |
| July 31, 2021 | 83.98% |
| June 30, 2021 | 83.98% |
| May 31, 2021 | 83.98% |
| April 30, 2021 | 83.98% |
| March 31, 2021 | 83.98% |
| February 28, 2021 | 83.98% |
| January 31, 2021 | 83.98% |
| December 31, 2020 | 83.98% |
| November 30, 2020 | 83.98% |
| October 31, 2020 | 83.98% |
| September 30, 2020 | 83.98% |
| August 31, 2020 | 83.98% |
| July 31, 2020 | 83.98% |
| June 30, 2020 | 83.98% |
| May 31, 2020 | 83.98% |
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
83.57%
Minimum
Jun 2022
83.98%
Maximum
Nov 2019
83.80%
Average
83.98%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Citi Trends Inc | 87.25% |
| Genesco Inc | 88.03% |
| Innovative Designs Inc | 99.83% |
| Stitch Fix Inc | 98.03% |
| Lands' End Inc | 86.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.83 |
| Beta (5Y) | 1.877 |
| 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% |