Hilliard Corp (HLRD)
400.00
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Hilliard Max Drawdown (5Y): 57.14% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 57.14% |
| March 31, 2024 | 57.14% |
| February 29, 2024 | 57.14% |
| January 31, 2024 | 57.14% |
| December 31, 2023 | 57.14% |
| November 30, 2023 | 57.14% |
| October 31, 2023 | 57.14% |
| September 30, 2023 | 57.14% |
| August 31, 2023 | 57.14% |
| July 31, 2023 | 57.14% |
| June 30, 2023 | 57.14% |
| May 31, 2023 | 57.14% |
| April 30, 2023 | 57.14% |
| March 31, 2023 | 57.14% |
| February 28, 2023 | 57.14% |
| January 31, 2023 | 57.14% |
| December 31, 2022 | 57.14% |
| November 30, 2022 | 57.14% |
| October 31, 2022 | 57.14% |
| September 30, 2022 | 57.14% |
| August 31, 2022 | 57.14% |
| July 31, 2022 | 57.14% |
| June 30, 2022 | 57.14% |
| May 31, 2022 | 57.14% |
| April 30, 2022 | 57.14% |
| Date | Value |
|---|---|
| March 31, 2022 | 57.14% |
| February 28, 2022 | 49.58% |
| January 31, 2022 | 49.58% |
| December 31, 2021 | 49.58% |
| November 30, 2021 | 49.58% |
| October 31, 2021 | 49.58% |
| September 30, 2021 | 49.58% |
| August 31, 2021 | 48.37% |
| July 31, 2021 | 48.37% |
| June 30, 2021 | 48.37% |
| May 31, 2021 | 48.37% |
| April 30, 2021 | 48.37% |
| March 31, 2021 | 48.37% |
| February 28, 2021 | 48.37% |
| January 31, 2021 | 48.37% |
| December 31, 2020 | 48.37% |
| November 30, 2020 | 48.37% |
| October 31, 2020 | 48.37% |
| September 30, 2020 | 41.27% |
| August 31, 2020 | 35.79% |
| July 31, 2020 | 35.79% |
| June 30, 2020 | 35.79% |
| May 31, 2020 | 35.79% |
| April 30, 2020 | 35.79% |
| March 31, 2020 | 35.79% |
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
21.88%
Minimum
May 2019
57.14%
Maximum
Mar 2022
47.77%
Average
49.58%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Group 1 Automotive Inc | 70.25% |
| Kingsway Financial Services Inc | 77.69% |
| CarMax Inc | 64.04% |
| Openlane Inc | 64.43% |
| Cheetah Net Supply Chain Service Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.60 |
| Beta (5Y) | 0.262 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.07% |
| Historical Sharpe Ratio (5Y) | -0.2535 |
| Historical Sortino (5Y) | -0.4069 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.03% |