Hippo Holdings, Inc. (HIPO)
32.24
+0.73
(+2.32%)
USD |
NYSE |
Oct 02, 16:00
32.20
-0.04
(-0.14%)
After-Hours: 20:00
Hippo Holdings Max Drawdown (5Y) : 98.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.06% |
| August 31, 2026 | 98.06% |
| July 31, 2026 | 98.06% |
| June 30, 2026 | 98.06% |
| May 31, 2026 | 98.06% |
| April 30, 2026 | 98.06% |
| March 31, 2026 | 98.06% |
| February 28, 2026 | 98.06% |
| January 31, 2026 | 98.06% |
| December 31, 2025 | 98.06% |
| November 30, 2025 | 98.06% |
| October 31, 2025 | 98.06% |
| September 30, 2025 | 98.06% |
| August 31, 2025 | 98.06% |
| July 31, 2025 | 98.06% |
| June 30, 2025 | 98.06% |
| May 31, 2025 | 98.06% |
| April 30, 2025 | 98.06% |
| March 31, 2025 | 98.06% |
| February 28, 2025 | 98.06% |
| January 31, 2025 | 98.06% |
| December 31, 2024 | 98.06% |
| November 30, 2024 | 98.06% |
| October 31, 2024 | 98.06% |
| September 30, 2024 | 98.06% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.06% |
| July 31, 2024 | 98.06% |
| June 30, 2024 | 98.06% |
| May 31, 2024 | 98.06% |
| April 30, 2024 | 98.06% |
| March 31, 2024 | 98.06% |
| February 29, 2024 | 98.06% |
| January 31, 2024 | 98.06% |
| December 31, 2023 | 98.06% |
| November 30, 2023 | 98.06% |
| October 31, 2023 | 98.06% |
| September 30, 2023 | 97.76% |
| August 31, 2023 | 97.33% |
| July 31, 2023 | 96.76% |
| June 30, 2023 | 96.76% |
| May 31, 2023 | 96.76% |
| April 30, 2023 | 96.76% |
| March 31, 2023 | 96.76% |
| February 28, 2023 | 96.76% |
| January 31, 2023 | 96.76% |
| December 31, 2022 | 96.76% |
| November 30, 2022 | 96.30% |
| October 31, 2022 | 96.11% |
| September 30, 2022 | 94.80% |
| August 31, 2022 | 94.68% |
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
| Slide Insurance Holdings, Inc. | -- |
| Marsh & McLennan Cos., Inc. | 34.38% |
| Root, Inc. | 99.29% |
| Lemonade, Inc. | 94.23% |
| Arthur J. Gallagher & Co. | 44.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.72 |
| Beta (5Y) | 1.548 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.41% |
| Historical Sharpe Ratio (5Y) | -0.3923 |
| Historical Sortino (5Y) | -0.7824 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.68% |