Hapag-Lloyd AG (HLAGF)
143.51
-10.81
(-7.00%)
USD |
OTCM |
Oct 15, 16:00
Hapag-Lloyd Max Drawdown (5Y) : 67.36% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 67.36% |
| August 31, 2026 | 67.36% |
| July 31, 2026 | 67.36% |
| June 30, 2026 | 67.36% |
| May 31, 2026 | 67.36% |
| April 30, 2026 | 67.36% |
| March 31, 2026 | 67.36% |
| February 28, 2026 | 67.36% |
| January 31, 2026 | 67.36% |
| December 31, 2025 | 67.36% |
| November 30, 2025 | 67.36% |
| October 31, 2025 | 67.36% |
| September 30, 2025 | 67.36% |
| August 31, 2025 | 67.36% |
| July 31, 2025 | 67.36% |
| June 30, 2025 | 67.36% |
| May 31, 2025 | 67.36% |
| April 30, 2025 | 67.36% |
| March 31, 2025 | 67.36% |
| February 28, 2025 | 67.36% |
| January 31, 2025 | 67.36% |
| December 31, 2024 | 67.36% |
| November 30, 2024 | 67.36% |
| October 31, 2024 | 67.36% |
| September 30, 2024 | 67.36% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.36% |
| July 31, 2024 | 67.36% |
| June 30, 2024 | 67.36% |
| May 31, 2024 | 67.36% |
| April 30, 2024 | 67.36% |
| March 31, 2024 | 67.36% |
| February 29, 2024 | 67.36% |
| January 31, 2024 | 67.36% |
| December 31, 2023 | 67.36% |
| November 30, 2023 | 63.78% |
| October 31, 2023 | 63.14% |
| September 30, 2023 | 63.14% |
| August 31, 2023 | 63.14% |
| July 31, 2023 | 63.14% |
| June 30, 2023 | 63.14% |
| May 31, 2023 | 63.14% |
| April 30, 2023 | 63.14% |
| March 31, 2023 | 63.14% |
| February 28, 2023 | 63.14% |
| January 31, 2023 | 63.14% |
| December 31, 2022 | 63.14% |
| November 30, 2022 | 63.14% |
| October 31, 2022 | 63.14% |
| September 30, 2022 | 63.14% |
| August 31, 2022 | 57.86% |
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
| ZIM Integrated Shipping Services Ltd. | 85.01% |
| Kirby Corp. | 47.58% |
| Marco Polo Marine Ltd. | -- |
| Navios Maritime Partners LP | 53.74% |
| A.P. Møller-Mærsk A/S | 48.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.27 |
| Beta (5Y) | 1.002 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.32% |
| Historical Sharpe Ratio (5Y) | -0.0948 |
| Historical Sortino (5Y) | -0.1613 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.13% |