Hims & Hers Health Inc (HIMS)

25.32 +1.17 (+4.84%) USD  |  NYSE  |  Nov 22, 16:00
25.14 -0.18 (-0.71%) After-Hours: 17:11
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Hims & Hers Health Max Drawdown (5Y)

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value

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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

The Beauty Health Co --
Waldencast PLC --
European Wax Center Inc --
Grove Collaborative Holdings Inc --
Kenvue Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.234
Beta (5Y) 1.065
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 73.98%
Historical Sharpe Ratio (5Y) 0.1556
Historical Sortino (5Y) 0.3445
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.66%