Harmonic, Inc. (HLIT)
12.01
-0.46
(-3.69%)
USD |
NASDAQ |
Aug 24, 16:00
12.00
-0.01
(-0.08%)
Pre-Market: 20:00
Harmonic Max Drawdown (5Y) : 55.14% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 50.30% |
| July 31, 2024 | 50.30% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 66.02% |
| June 30, 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
| Akamai Technologies, Inc. | 46.84% |
| ViaSat, Inc. | 90.75% |
| Calix, Inc. | 65.32% |
| Workday, Inc. | 63.38% |
| LiveRamp Holdings, Inc. | 81.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.33 |
| Beta (5Y) | 1.319 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.16% |
| Historical Sharpe Ratio (5Y) | 0.0393 |
| Historical Sortino (5Y) | 0.0667 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.62% |