H.I.S. Co. Ltd. (HISJF)
13.09
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
H.I.S. Max Drawdown (5Y) : 66.18% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 66.18% |
| August 31, 2026 | 66.18% |
| July 31, 2026 | 66.18% |
| June 30, 2026 | 66.18% |
| May 31, 2026 | 66.18% |
| April 30, 2026 | 66.18% |
| March 31, 2026 | 66.18% |
| February 28, 2026 | 66.18% |
| January 31, 2026 | 66.18% |
| December 31, 2025 | 66.18% |
| November 30, 2025 | 66.18% |
| October 31, 2025 | 66.18% |
| September 30, 2025 | 66.18% |
| August 31, 2025 | 66.18% |
| July 31, 2025 | 66.18% |
| June 30, 2025 | 66.18% |
| May 31, 2025 | 69.05% |
| April 30, 2025 | 69.05% |
| March 31, 2025 | 69.05% |
| February 28, 2025 | 69.05% |
| January 31, 2025 | 69.05% |
| December 31, 2024 | 69.05% |
| November 30, 2024 | 69.05% |
| October 31, 2024 | 69.05% |
| September 30, 2024 | 69.05% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.05% |
| July 31, 2024 | 69.05% |
| June 30, 2024 | 69.05% |
| May 31, 2024 | 69.05% |
| April 30, 2024 | 69.05% |
| March 31, 2024 | 69.05% |
| February 29, 2024 | 69.05% |
| January 31, 2024 | 69.05% |
| December 31, 2023 | 69.05% |
| November 30, 2023 | 69.05% |
| October 31, 2023 | 69.05% |
| September 30, 2023 | 69.05% |
| August 31, 2023 | 69.05% |
| July 31, 2023 | 69.05% |
| June 30, 2023 | 69.05% |
| May 31, 2023 | 69.05% |
| April 30, 2023 | 69.05% |
| March 31, 2023 | 69.05% |
| February 28, 2023 | 69.05% |
| January 31, 2023 | 69.05% |
| December 31, 2022 | 69.05% |
| November 30, 2022 | 69.05% |
| October 31, 2022 | 69.05% |
| September 30, 2022 | 69.05% |
| August 31, 2022 | 69.05% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| AirTrip Corp. | 48.69% |
| Open Door, Inc. | 92.89% |
| Trip.com Group Ltd. | 71.96% |
| Expedia Group, Inc. | 60.86% |
| MakeMyTrip Ltd. | 69.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.43 |
| Beta (5Y) | 0.0983 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.70% |
| Historical Sharpe Ratio (5Y) | -0.5029 |
| Historical Sortino (5Y) | -0.7277 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.41% |