Harmonic, Inc. (HLIT)
11.17
+0.45
(+4.20%)
USD |
NASDAQ |
Oct 02, 16:00
11.17
0.00 (0.00%)
After-Hours: 20:00
Harmonic Max Drawdown (5Y) : 55.14% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 55.14% |
| August 31, 2026 | 55.14% |
| July 31, 2026 | 55.14% |
| June 30, 2026 | 55.14% |
| May 31, 2026 | 55.14% |
| April 30, 2026 | 55.14% |
| March 31, 2026 | 55.14% |
| February 28, 2026 | 55.14% |
| January 31, 2026 | 55.14% |
| December 31, 2025 | 55.14% |
| November 30, 2025 | 55.14% |
| October 31, 2025 | 55.14% |
| September 30, 2025 | 55.14% |
| August 31, 2025 | 55.14% |
| July 31, 2025 | 55.14% |
| June 30, 2025 | 55.14% |
| May 31, 2025 | 55.14% |
| April 30, 2025 | 55.14% |
| March 31, 2025 | 50.30% |
| February 28, 2025 | 50.30% |
| January 31, 2025 | 50.30% |
| December 31, 2024 | 50.30% |
| November 30, 2024 | 50.30% |
| October 31, 2024 | 50.30% |
| September 30, 2024 | 50.30% |
| Date | Value |
|---|---|
| August 31, 2024 | 50.30% |
| July 31, 2024 | 50.30% |
| June 30, 2024 | 50.30% |
| May 31, 2024 | 50.30% |
| April 30, 2024 | 50.30% |
| March 31, 2024 | 50.30% |
| February 29, 2024 | 50.30% |
| January 31, 2024 | 50.30% |
| December 31, 2023 | 50.30% |
| November 30, 2023 | 50.30% |
| October 31, 2023 | 50.30% |
| September 30, 2023 | 49.05% |
| August 31, 2023 | 45.86% |
| July 31, 2023 | 45.86% |
| June 30, 2023 | 49.64% |
| May 31, 2023 | 51.46% |
| April 30, 2023 | 58.74% |
| March 31, 2023 | 58.74% |
| February 28, 2023 | 58.74% |
| January 31, 2023 | 64.20% |
| December 31, 2022 | 64.20% |
| November 30, 2022 | 64.20% |
| October 31, 2022 | 64.20% |
| September 30, 2022 | 65.41% |
| August 31, 2022 | 66.02% |
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
| Workday, Inc. | 63.38% |
| LiveRamp Holdings, Inc. | 81.83% |
| Akamai Technologies, Inc. | 46.84% |
| Riot Platforms, Inc. | 95.78% |
| DXC Technology Co. | 81.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.34 |
| Beta (5Y) | 1.338 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.90% |
| Historical Sharpe Ratio (5Y) | 0.001 |
| Historical Sortino (5Y) | 0.0017 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.87% |