Hillman Solutions Corp. (HLMN)
7.04
+0.10
(+1.44%)
USD |
NASDAQ |
Oct 02, 16:00
7.045
0.00 (0.00%)
After-Hours: 20:00
Hillman Solutions Max Drawdown (5Y) : 50.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.90% |
| August 31, 2026 | 50.90% |
| July 31, 2026 | 50.90% |
| June 30, 2026 | 50.90% |
| May 31, 2026 | 50.90% |
| April 30, 2026 | 50.90% |
| March 31, 2026 | 50.90% |
| February 28, 2026 | 50.90% |
| January 31, 2026 | 50.90% |
| December 31, 2025 | 50.90% |
| November 30, 2025 | 50.90% |
| October 31, 2025 | 50.90% |
| September 30, 2025 | 50.90% |
| August 31, 2025 | 50.90% |
| July 31, 2025 | 50.90% |
| June 30, 2025 | 50.90% |
| May 31, 2025 | 50.90% |
| April 30, 2025 | 50.90% |
| March 31, 2025 | 50.90% |
| February 28, 2025 | 50.90% |
| January 31, 2025 | 50.90% |
| December 31, 2024 | 50.90% |
| November 30, 2024 | 50.90% |
| October 31, 2024 | 50.90% |
| September 30, 2024 | 50.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 50.90% |
| July 31, 2024 | 50.90% |
| June 30, 2024 | 50.90% |
| May 31, 2024 | 50.90% |
| April 30, 2024 | 50.90% |
| March 31, 2024 | 50.90% |
| February 29, 2024 | 50.90% |
| January 31, 2024 | 50.90% |
| December 31, 2023 | 50.90% |
| November 30, 2023 | 50.90% |
| October 31, 2023 | 50.90% |
| September 30, 2023 | 49.55% |
| August 31, 2023 | 49.55% |
| July 31, 2023 | 49.55% |
| June 30, 2023 | 49.55% |
| May 31, 2023 | 49.55% |
| April 30, 2023 | 49.55% |
| March 31, 2023 | 49.55% |
| February 28, 2023 | 49.55% |
| January 31, 2023 | 49.55% |
| December 31, 2022 | 49.55% |
| November 30, 2022 | 48.73% |
| October 31, 2022 | 48.73% |
| September 30, 2022 | 44.68% |
| August 31, 2022 | 38.08% |
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
| Cummins, Inc. | 30.48% |
| Fastenal Co. | 30.70% |
| L.B. Foster Co. | 69.37% |
| Graco, Inc. | 28.97% |
| Flash Sports & Media Holdings, Inc. | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.13 |
| Beta (5Y) | 1.419 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.70% |
| Historical Sharpe Ratio (5Y) | -0.3599 |
| Historical Sortino (5Y) | -0.6648 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.86% |