Hims & Hers Health, Inc. (HIMS)
28.06
-1.48
(-5.01%)
USD |
NYSE |
Oct 08, 16:00
28.43
+0.37
(+1.32%)
Pre-Market: 08:33
Hims & Hers Health Max Drawdown (5Y) : 87.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.29% |
| August 31, 2026 | 87.29% |
| July 31, 2026 | 87.29% |
| June 30, 2026 | 87.29% |
| May 31, 2026 | 87.29% |
| April 30, 2026 | 87.29% |
| March 31, 2026 | 87.29% |
| February 28, 2026 | 87.29% |
| January 31, 2026 | 87.29% |
| December 31, 2025 | 87.29% |
| November 30, 2025 | 87.29% |
| October 31, 2025 | 87.29% |
| September 30, 2025 | 87.29% |
| August 31, 2025 | 87.29% |
| July 31, 2025 | 87.29% |
| June 30, 2025 | 87.29% |
| May 31, 2025 | 87.29% |
| April 30, 2025 | 87.29% |
| March 31, 2025 | 87.29% |
| February 28, 2025 | 87.29% |
| January 31, 2025 | 87.29% |
| December 31, 2024 | 87.29% |
| November 30, 2024 | 87.29% |
| October 31, 2024 | 87.29% |
| September 30, 2024 | 87.29% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.29% |
| July 31, 2024 | 87.29% |
| June 30, 2024 | 87.29% |
| May 31, 2024 | 87.29% |
| April 30, 2024 | 87.29% |
| March 31, 2024 | 87.29% |
| February 29, 2024 | 87.29% |
| January 31, 2024 | 87.29% |
| December 31, 2023 | 87.29% |
| November 30, 2023 | 87.29% |
| October 31, 2023 | 87.29% |
| September 30, 2023 | 87.29% |
| August 31, 2023 | 87.29% |
| July 31, 2023 | 87.29% |
| June 30, 2023 | 87.29% |
| May 31, 2023 | 87.29% |
| April 30, 2023 | 87.29% |
| March 31, 2023 | 87.29% |
| February 28, 2023 | 87.29% |
| January 31, 2023 | 87.29% |
| December 31, 2022 | 87.29% |
| November 30, 2022 | 87.29% |
| October 31, 2022 | 87.29% |
| September 30, 2022 | 87.29% |
| August 31, 2022 | 87.29% |
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
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| HealthEquity, Inc. | 60.65% |
| Claritev Corp. | 98.91% |
| Ontrak, Inc. | 100.0% |
| BNB Plus Corp. | 100.00% |
| LataMed AI Corp. | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.449 |
| Beta (5Y) | 2.438 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.01% |
| Historical Sharpe Ratio (5Y) | 0.2812 |
| Historical Sortino (5Y) | 0.7527 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.97% |