Hon Hai Precision Industry Co Ltd (HNHPF)

11.23 +0.41 (+3.79%) USD  |  OTCM  |  Dec 20, 16:00
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Hon Hai Precision Industry Max Drawdown (5Y): 54.73% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Foxconn Technology Co Ltd --
NVIDIA Corp 66.34%
Apple Inc 31.43%
Himax Technologies Inc 85.54%
Semilux International Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 9.861
Beta (5Y) 0.6572
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 33.98%
Historical Sharpe Ratio (5Y) 0.5485
Historical Sortino (5Y) 1.252
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.29%