Harmonic Inc (HLIT)

13.32 +0.06 (+0.45%) USD  |  NASDAQ  |  Dec 20, 16:00
12.98 -0.34 (-2.55%) After-Hours: 06:56
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Harmonic Max Drawdown (5Y): 50.30% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
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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Comtech Telecommunications Corp 95.48%
Viavi Solutions Inc 62.88%
KVH Industries Inc 71.49%
Inseego Corp 99.13%
BK Technologies Corp 80.19%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -5.463
Beta (5Y) 0.9167
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 47.14%
Historical Sharpe Ratio (5Y) 0.1438
Historical Sortino (5Y) 0.2491
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.64%