Hon Hai Precision Industry Co Ltd (HNHPF)
9.475
+0.10
(+1.12%)
USD |
OTCM |
May 02, 15:57
Hon Hai Precision Industry Max Drawdown (5Y): 54.73% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 54.73% |
March 31, 2024 | 54.73% |
February 29, 2024 | 54.81% |
January 31, 2024 | 54.81% |
December 31, 2023 | 54.81% |
November 30, 2023 | 54.81% |
October 31, 2023 | 54.81% |
September 30, 2023 | 55.51% |
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 56.61% |
July 31, 2020 | 56.61% |
June 30, 2020 | 56.61% |
May 31, 2020 | 56.61% |
April 30, 2020 | 56.61% |
March 31, 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
Mar 2024
56.61%
Maximum
May 2019
56.38%
Average
56.61%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Foxconn Technology Co Ltd | -- |
Apple Inc | 31.43% |
Himax Technologies Inc | 86.72% |
SemiLEDs Corp | 96.05% |
Semilux International Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 5.874 |
Beta (5Y) | 0.7431 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.95% |
Historical Sharpe Ratio (5Y) | 0.4431 |
Historical Sortino (5Y) | 1.064 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.64% |