HELLA GmbH & Co. KGaA (HLLGY)
40.21
0.00 (0.00%)
USD |
OTCM |
Sep 16, 16:00
HELLA GmbH Max Drawdown (5Y) : 21.56% for Aug. 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 |
|---|---|
| August 31, 2026 | 21.56% |
| July 31, 2026 | 21.56% |
| June 30, 2026 | 21.56% |
| May 31, 2026 | 21.56% |
| April 30, 2026 | 21.56% |
| March 31, 2026 | 21.56% |
| February 28, 2026 | 21.56% |
| January 31, 2026 | 21.56% |
| December 31, 2025 | 21.56% |
| November 30, 2025 | 21.56% |
| October 31, 2025 | 33.68% |
| September 30, 2025 | 34.95% |
| August 31, 2025 | 34.95% |
| July 31, 2025 | 34.95% |
| June 30, 2025 | 39.77% |
| May 31, 2025 | 41.53% |
| April 30, 2025 | 52.07% |
| March 31, 2025 | 59.33% |
| February 28, 2025 | 69.25% |
| January 31, 2025 | 69.25% |
| December 31, 2024 | 69.25% |
| November 30, 2024 | 69.25% |
| October 31, 2024 | 69.25% |
| September 30, 2024 | 69.25% |
| August 31, 2024 | 69.25% |
| Date | Value |
|---|---|
| July 31, 2024 | 69.25% |
| June 30, 2024 | 69.25% |
| May 31, 2024 | 69.25% |
| April 30, 2024 | 69.25% |
| March 31, 2024 | 69.25% |
| February 29, 2024 | 69.25% |
| January 31, 2024 | 69.25% |
| December 31, 2023 | 69.25% |
| November 30, 2023 | 69.25% |
| October 31, 2023 | 69.25% |
| September 30, 2023 | 69.25% |
| August 31, 2023 | 69.25% |
| July 31, 2023 | 69.25% |
| June 30, 2023 | 69.25% |
| May 31, 2023 | 69.25% |
| April 30, 2023 | 69.25% |
| March 31, 2023 | 69.25% |
| February 28, 2023 | 69.25% |
| January 31, 2023 | 69.25% |
| December 31, 2022 | 69.25% |
| November 30, 2022 | 69.25% |
| October 31, 2022 | 69.25% |
| September 30, 2022 | 69.25% |
| August 31, 2022 | 69.25% |
| July 31, 2022 | 69.25% |
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
| Aumovio SE | -- |
| ElringKlinger AG | 78.37% |
| SAF-HOLLAND SE | 72.48% |
| Dauch Corp. | 75.97% |
| Gentex Corp. | 42.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.270 |
| Beta (5Y) | 0.3417 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.80% |
| Historical Sharpe Ratio (5Y) | 0.0441 |
| Historical Sortino (5Y) | 0.0803 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.35% |