HelloFresh SE (HLFFF)
2.887
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
HelloFresh Max Drawdown (5Y) : 97.28% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.28% |
| August 31, 2026 | 97.21% |
| July 31, 2026 | 96.72% |
| June 30, 2026 | 96.72% |
| May 31, 2026 | 96.72% |
| April 30, 2026 | 96.72% |
| March 31, 2026 | 96.72% |
| February 28, 2026 | 95.68% |
| January 31, 2026 | 95.68% |
| December 31, 2025 | 95.68% |
| November 30, 2025 | 95.68% |
| October 31, 2025 | 95.68% |
| September 30, 2025 | 95.68% |
| August 31, 2025 | 95.68% |
| July 31, 2025 | 95.68% |
| June 30, 2025 | 95.68% |
| May 31, 2025 | 95.68% |
| April 30, 2025 | 95.68% |
| March 31, 2025 | 95.68% |
| February 28, 2025 | 95.68% |
| January 31, 2025 | 95.68% |
| December 31, 2024 | 95.68% |
| November 30, 2024 | 95.68% |
| October 31, 2024 | 95.68% |
| September 30, 2024 | 95.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.68% |
| July 31, 2024 | 95.68% |
| June 30, 2024 | 95.68% |
| May 31, 2024 | 94.94% |
| April 30, 2024 | 94.21% |
| March 31, 2024 | 93.78% |
| February 29, 2024 | 88.84% |
| January 31, 2024 | 88.68% |
| December 31, 2023 | 86.95% |
| November 30, 2023 | 86.12% |
| October 31, 2023 | 85.34% |
| September 30, 2023 | 85.34% |
| August 31, 2023 | 85.34% |
| July 31, 2023 | 85.34% |
| June 30, 2023 | 85.34% |
| May 31, 2023 | 85.34% |
| April 30, 2023 | 85.34% |
| March 31, 2023 | 85.34% |
| February 28, 2023 | 82.32% |
| January 31, 2023 | 82.32% |
| December 31, 2022 | 82.32% |
| November 30, 2022 | 82.32% |
| October 31, 2022 | 82.32% |
| September 30, 2022 | 81.28% |
| August 31, 2022 | 78.42% |
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
| Henkel AG & Co. KGaA | 51.63% |
| Beiersdorf AG | 49.49% |
| Corporativo Fragua SAB de CV | -- |
| H2O Retailing Corp. | -- |
| The Andersons, Inc. | 48.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.12 |
| Beta (5Y) | 0.6282 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.63% |
| Historical Sharpe Ratio (5Y) | -0.8879 |
| Historical Sortino (5Y) | -1.607 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.77% |