Hon Hai Precision Industry Co Ltd (HNHPF)
12.38
-0.15
(-1.20%)
USD |
OTCM |
Nov 21, 16:00
Hon Hai Precision Industry Max Drawdown (5Y): 54.73% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 54.73% |
September 30, 2024 | 54.73% |
August 31, 2024 | 54.73% |
July 31, 2024 | 54.73% |
June 30, 2024 | 54.73% |
May 31, 2024 | 54.73% |
April 30, 2024 | 54.81% |
March 31, 2024 | 54.81% |
February 29, 2024 | 54.81% |
January 31, 2024 | 54.81% |
December 31, 2023 | 54.81% |
November 30, 2023 | 55.51% |
October 31, 2023 | 56.61% |
September 30, 2023 | 56.61% |
August 31, 2023 | 56.61% |
July 31, 2023 | 56.61% |
June 30, 2023 | 56.61% |
May 31, 2023 | 56.61% |
April 30, 2023 | 56.61% |
March 31, 2023 | 56.61% |
February 28, 2023 | 56.61% |
January 31, 2023 | 56.61% |
December 31, 2022 | 56.61% |
November 30, 2022 | 56.61% |
October 31, 2022 | 56.61% |
Date | Value |
---|---|
September 30, 2022 | 56.61% |
August 31, 2022 | 56.61% |
July 31, 2022 | 56.61% |
June 30, 2022 | 56.61% |
May 31, 2022 | 56.61% |
April 30, 2022 | 56.61% |
March 31, 2022 | 56.61% |
February 28, 2022 | 56.61% |
January 31, 2022 | 56.61% |
December 31, 2021 | 56.61% |
November 30, 2021 | 56.61% |
October 31, 2021 | 56.61% |
September 30, 2021 | 56.61% |
August 31, 2021 | 56.61% |
July 31, 2021 | 56.61% |
June 30, 2021 | 56.61% |
May 31, 2021 | 56.61% |
April 30, 2021 | 56.61% |
March 31, 2021 | 56.61% |
February 28, 2021 | 56.61% |
January 31, 2021 | 56.61% |
December 31, 2020 | 56.61% |
November 30, 2020 | 56.61% |
October 31, 2020 | 56.61% |
September 30, 2020 | 56.61% |
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
54.73%
Minimum
May 2024
56.61%
Maximum
Nov 2019
56.25%
Average
56.61%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Foxconn Technology Co Ltd | -- |
Himax Technologies Inc | 85.54% |
SemiLEDs Corp | 96.05% |
ChipMOS TECHNOLOGIES Inc | 55.40% |
Semilux International Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 13.30 |
Beta (5Y) | 0.6942 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.85% |
Historical Sharpe Ratio (5Y) | 0.6577 |
Historical Sortino (5Y) | 1.489 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.23% |