Holley, Inc. (HLLY)
2.34
-0.04
(-1.68%)
USD |
NYSE |
Oct 02, 16:00
2.345
0.00 (0.00%)
Pre-Market: 20:00
Holley Max Drawdown (5Y) : 87.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.81% |
| August 31, 2026 | 87.81% |
| July 31, 2026 | 87.81% |
| June 30, 2026 | 87.81% |
| May 31, 2026 | 87.81% |
| April 30, 2026 | 87.81% |
| March 31, 2026 | 87.81% |
| February 28, 2026 | 87.81% |
| January 31, 2026 | 87.81% |
| December 31, 2025 | 87.81% |
| November 30, 2025 | 87.81% |
| October 31, 2025 | 87.81% |
| September 30, 2025 | 87.81% |
| August 31, 2025 | 87.81% |
| July 31, 2025 | 87.81% |
| June 30, 2025 | 87.81% |
| May 31, 2025 | 87.81% |
| April 30, 2025 | 86.85% |
| March 31, 2025 | 86.85% |
| February 28, 2025 | 86.85% |
| January 31, 2025 | 86.85% |
| December 31, 2024 | 86.85% |
| November 30, 2024 | 86.85% |
| October 31, 2024 | 86.85% |
| September 30, 2024 | 86.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.85% |
| July 31, 2024 | 86.85% |
| June 30, 2024 | 86.85% |
| May 31, 2024 | 86.85% |
| April 30, 2024 | 86.85% |
| March 31, 2024 | 86.85% |
| February 29, 2024 | 86.85% |
| January 31, 2024 | 86.85% |
| December 31, 2023 | 86.85% |
| November 30, 2023 | 86.85% |
| October 31, 2023 | 86.85% |
| September 30, 2023 | 86.85% |
| August 31, 2023 | 86.85% |
| July 31, 2023 | 86.85% |
| June 30, 2023 | 86.85% |
| May 31, 2023 | 86.85% |
| April 30, 2023 | 86.85% |
| March 31, 2023 | 86.85% |
| February 28, 2023 | 86.85% |
| January 31, 2023 | 86.85% |
| December 31, 2022 | 86.85% |
| November 30, 2022 | 83.47% |
| October 31, 2022 | 75.28% |
| September 30, 2022 | 72.11% |
| August 31, 2022 | 60.95% |
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
| Goodyear Tire & Rubber Co. | 79.41% |
| Patrick Industries, Inc. | 54.62% |
| Strattec Security Corp. | 72.88% |
| Gentherm, Inc. | 76.34% |
| Worksport Ltd. | 99.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.35 |
| Beta (5Y) | 1.387 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.29% |
| Historical Sharpe Ratio (5Y) | -0.4295 |
| Historical Sortino (5Y) | -0.8838 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.54% |