Honda Motor Co., Ltd. (HMC)
32.58
-0.78
(-2.35%)
USD |
NYSE |
Aug 24, 16:00
32.58
0.00 (0.00%)
After-Hours: 19:27
Honda Motor Max Drawdown (5Y) : 35.17% for July 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 |
|---|---|
| July 31, 2026 | 35.17% |
| June 30, 2026 | 35.17% |
| May 31, 2026 | 35.17% |
| April 30, 2026 | 35.17% |
| March 31, 2026 | 35.17% |
| February 28, 2026 | 35.17% |
| January 31, 2026 | 35.17% |
| December 31, 2025 | 35.17% |
| November 30, 2025 | 35.17% |
| October 31, 2025 | 35.17% |
| September 30, 2025 | 35.17% |
| August 31, 2025 | 35.17% |
| July 31, 2025 | 35.17% |
| June 30, 2025 | 35.17% |
| May 31, 2025 | 35.17% |
| April 30, 2025 | 35.17% |
| March 31, 2025 | 41.88% |
| February 28, 2025 | 42.52% |
| January 31, 2025 | 42.52% |
| December 31, 2024 | 42.52% |
| November 30, 2024 | 42.52% |
| October 31, 2024 | 42.52% |
| September 30, 2024 | 42.52% |
| August 31, 2024 | 42.52% |
| July 31, 2024 | 42.52% |
| Date | Value |
|---|---|
| June 30, 2024 | 42.52% |
| May 31, 2024 | 42.52% |
| April 30, 2024 | 42.52% |
| March 31, 2024 | 42.52% |
| February 29, 2024 | 42.52% |
| January 31, 2024 | 42.52% |
| December 31, 2023 | 42.52% |
| November 30, 2023 | 42.52% |
| October 31, 2023 | 42.52% |
| September 30, 2023 | 42.52% |
| August 31, 2023 | 42.52% |
| July 31, 2023 | 42.52% |
| June 30, 2023 | 42.52% |
| May 31, 2023 | 42.52% |
| April 30, 2023 | 42.52% |
| March 31, 2023 | 42.52% |
| February 28, 2023 | 42.52% |
| January 31, 2023 | 42.52% |
| December 31, 2022 | 42.52% |
| November 30, 2022 | 42.52% |
| October 31, 2022 | 42.52% |
| September 30, 2022 | 42.52% |
| August 31, 2022 | 42.52% |
| July 31, 2022 | 42.52% |
| June 30, 2022 | 42.52% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Toyota Motor Corp. | 36.79% |
| Nissan Motor Co., Ltd. | 71.17% |
| Tesla, Inc. | 73.63% |
| General Motors Co. | 58.96% |
| Ford Motor Co. | 56.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.729 |
| Beta (5Y) | 0.4144 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.59% |
| Historical Sharpe Ratio (5Y) | -0.0388 |
| Historical Sortino (5Y) | -0.0613 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.35% |