HelloFresh SE (HLFFF)

11.43 +0.36 (+3.25%) USD  |  OTCM  |  Dec 23, 11:56
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HelloFresh Max Drawdown (5Y): 95.68% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Volkswagen AG 69.88%
Bayerische Motoren Werke AG 62.64%
Jumia Technologies AG 96.50%
MYT Netherlands Parent BV --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.27
Beta (5Y) 0.0978
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 66.58%
Historical Sharpe Ratio (5Y) -0.1948
Historical Sortino (5Y) -0.3789
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.84%