HICL Infrastructure Plc (HICLF)
1.45
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
HICL Infrastructure Max Drawdown (5Y) : 27.32% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 27.32% |
| April 30, 2026 | 27.32% |
| March 31, 2026 | 27.32% |
| February 28, 2026 | 27.32% |
| January 31, 2026 | 27.32% |
| December 31, 2025 | 27.32% |
| November 30, 2025 | 27.32% |
| October 31, 2025 | 27.32% |
| September 30, 2025 | 27.32% |
| August 31, 2025 | 27.32% |
| July 31, 2025 | 27.32% |
| June 30, 2025 | 27.32% |
| May 31, 2025 | 27.32% |
| April 30, 2025 | 27.32% |
| March 31, 2025 | 27.32% |
| February 28, 2025 | 27.32% |
| January 31, 2025 | 27.32% |
| December 31, 2024 | 27.32% |
| November 30, 2024 | 27.32% |
| October 31, 2024 | 27.32% |
| September 30, 2024 | 27.32% |
| August 31, 2024 | 27.32% |
| July 31, 2024 | 27.32% |
| June 30, 2024 | 27.32% |
| May 31, 2024 | 27.32% |
| Date | Value |
|---|---|
| April 30, 2024 | 27.32% |
| March 31, 2024 | 27.32% |
| February 29, 2024 | 27.32% |
| January 31, 2024 | 7.98% |
| December 31, 2023 | 7.98% |
| November 30, 2023 | 7.98% |
| October 31, 2023 | 7.98% |
| September 30, 2023 | 7.98% |
| August 31, 2023 | 7.98% |
| July 31, 2023 | 7.98% |
| June 30, 2023 | 7.98% |
| May 31, 2023 | 7.98% |
| April 30, 2023 | 7.98% |
| March 31, 2023 | 7.98% |
| February 28, 2023 | 7.98% |
| January 31, 2023 | 7.98% |
| December 31, 2022 | 7.98% |
| November 30, 2022 | 7.98% |
| October 31, 2022 | 7.98% |
| September 30, 2022 | 7.98% |
| August 31, 2022 | 7.98% |
| July 31, 2022 | 7.98% |
| June 30, 2022 | 7.98% |
| May 31, 2022 | 7.98% |
| April 30, 2022 | 7.98% |
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
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Minimum
--
Maximum
--
Average
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Median
Max Drawdown (5Y) Benchmarks
| LondonMetric Property Plc | 52.16% |
| Derwent London Plc | 58.25% |
| KR1 Plc | 96.96% |
| Aberdeen Asia Focus Plc | -- |
| CVC Capital Partners Plc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.436 |
| Beta (5Y) | -0.1009 |
| Historical Sortino (5Y) | -0.3717 |