Helios Technologies Inc (HLIO)
49.30
+0.33
(+0.67%)
USD |
NYSE |
Nov 05, 11:37
Helios Technologies Max Drawdown (5Y): 66.30% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 66.30% |
| September 30, 2024 | 66.30% |
| August 31, 2024 | 66.30% |
| July 31, 2024 | 66.30% |
| June 30, 2024 | 66.30% |
| May 31, 2024 | 66.30% |
| April 30, 2024 | 66.30% |
| March 31, 2024 | 66.30% |
| February 29, 2024 | 66.30% |
| January 31, 2024 | 66.30% |
| December 31, 2023 | 66.30% |
| November 30, 2023 | 66.30% |
| October 31, 2023 | 56.83% |
| September 30, 2023 | 56.83% |
| August 31, 2023 | 56.83% |
| July 31, 2023 | 56.83% |
| June 30, 2023 | 56.83% |
| May 31, 2023 | 56.83% |
| April 30, 2023 | 56.83% |
| March 31, 2023 | 56.83% |
| February 28, 2023 | 56.83% |
| January 31, 2023 | 56.83% |
| December 31, 2022 | 56.83% |
| November 30, 2022 | 56.83% |
| October 31, 2022 | 56.83% |
| Date | Value |
|---|---|
| September 30, 2022 | 56.83% |
| August 31, 2022 | 56.83% |
| July 31, 2022 | 56.83% |
| June 30, 2022 | 56.83% |
| May 31, 2022 | 56.83% |
| April 30, 2022 | 56.83% |
| March 31, 2022 | 56.83% |
| February 28, 2022 | 56.83% |
| January 31, 2022 | 56.83% |
| December 31, 2021 | 56.83% |
| November 30, 2021 | 56.83% |
| October 31, 2021 | 56.83% |
| September 30, 2021 | 56.83% |
| August 31, 2021 | 56.83% |
| July 31, 2021 | 56.83% |
| June 30, 2021 | 56.83% |
| May 31, 2021 | 56.83% |
| April 30, 2021 | 56.83% |
| March 31, 2021 | 56.83% |
| February 28, 2021 | 56.83% |
| January 31, 2021 | 56.83% |
| December 31, 2020 | 56.83% |
| November 30, 2020 | 56.83% |
| October 31, 2020 | 56.83% |
| September 30, 2020 | 56.83% |
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
55.49%
Minimum
Nov 2019
66.30%
Maximum
Nov 2023
58.61%
Average
56.83%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Hyperscale Data Inc | 100.00% |
| Omega Flex Inc | 74.73% |
| Smith & Wesson Brands Inc | 80.40% |
| Axon Enterprise Inc | 58.54% |
| VSE Corp | 76.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.482 |
| Beta (5Y) | 0.8448 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.94% |
| Historical Sharpe Ratio (5Y) | 0.0385 |
| Historical Sortino (5Y) | 0.0631 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.60% |