Helios Technologies, Inc. (HLIO)
66.16
-0.43
(-0.65%)
USD |
NYSE |
Oct 23, 16:00
66.15
-0.01
(-0.02%)
After-Hours: 20:00
Helios Technologies Max Drawdown (5Y) : 76.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.92% |
| August 31, 2026 | 76.92% |
| July 31, 2026 | 76.92% |
| June 30, 2026 | 76.92% |
| May 31, 2026 | 76.92% |
| April 30, 2026 | 76.92% |
| March 31, 2026 | 76.92% |
| February 28, 2026 | 76.92% |
| January 31, 2026 | 76.92% |
| December 31, 2025 | 76.92% |
| November 30, 2025 | 76.92% |
| October 31, 2025 | 76.92% |
| September 30, 2025 | 76.92% |
| August 31, 2025 | 76.92% |
| July 31, 2025 | 76.92% |
| June 30, 2025 | 76.92% |
| May 31, 2025 | 76.92% |
| April 30, 2025 | 76.92% |
| March 31, 2025 | 71.29% |
| February 28, 2025 | 66.30% |
| January 31, 2025 | 66.30% |
| December 31, 2024 | 66.30% |
| November 30, 2024 | 66.30% |
| October 31, 2024 | 66.30% |
| September 30, 2024 | 66.30% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 56.83% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Crane Co. | -- |
| RBC Bearings, Inc. | 35.47% |
| Parker-Hannifin Corp. | 28.63% |
| IDEX Corp. | 34.60% |
| RM2 International, Inc. | 98.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.84 |
| Beta (5Y) | 1.299 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.76% |
| Historical Sharpe Ratio (5Y) | -0.1562 |
| Historical Sortino (5Y) | -0.2994 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.45% |