HNI Corp (HNI)
55.56
+0.27
(+0.49%)
USD |
NYSE |
Nov 21, 16:00
55.58
+0.02
(+0.03%)
After-Hours: 20:00
HNI Max Drawdown (5Y): 64.36% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 64.36% |
| September 30, 2024 | 64.36% |
| August 31, 2024 | 64.36% |
| July 31, 2024 | 64.36% |
| June 30, 2024 | 64.36% |
| May 31, 2024 | 64.36% |
| April 30, 2024 | 64.36% |
| March 31, 2024 | 64.36% |
| February 29, 2024 | 64.36% |
| January 31, 2024 | 64.36% |
| December 31, 2023 | 64.36% |
| November 30, 2023 | 64.36% |
| October 31, 2023 | 64.36% |
| September 30, 2023 | 64.36% |
| August 31, 2023 | 64.36% |
| July 31, 2023 | 64.36% |
| June 30, 2023 | 64.36% |
| May 31, 2023 | 64.36% |
| April 30, 2023 | 64.36% |
| March 31, 2023 | 64.36% |
| February 28, 2023 | 64.36% |
| January 31, 2023 | 64.36% |
| December 31, 2022 | 64.36% |
| November 30, 2022 | 64.36% |
| October 31, 2022 | 64.36% |
| Date | Value |
|---|---|
| September 30, 2022 | 64.36% |
| August 31, 2022 | 64.36% |
| July 31, 2022 | 64.36% |
| June 30, 2022 | 64.36% |
| May 31, 2022 | 64.36% |
| April 30, 2022 | 64.36% |
| March 31, 2022 | 64.36% |
| February 28, 2022 | 64.36% |
| January 31, 2022 | 64.36% |
| December 31, 2021 | 64.36% |
| November 30, 2021 | 64.36% |
| October 31, 2021 | 64.36% |
| September 30, 2021 | 64.36% |
| August 31, 2021 | 64.36% |
| July 31, 2021 | 64.36% |
| June 30, 2021 | 64.36% |
| May 31, 2021 | 64.36% |
| April 30, 2021 | 64.36% |
| March 31, 2021 | 64.36% |
| February 28, 2021 | 64.36% |
| January 31, 2021 | 64.36% |
| December 31, 2020 | 64.36% |
| November 30, 2020 | 64.36% |
| October 31, 2020 | 64.36% |
| September 30, 2020 | 64.36% |
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
45.39%
Minimum
Nov 2019
64.36%
Maximum
Mar 2020
63.10%
Average
64.36%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| ATI Inc | 85.49% |
| CECO Environmental Corp | 74.13% |
| Hubbell Inc | 41.62% |
| ITT Inc | 49.53% |
| Stanley Black & Decker Inc | 66.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.245 |
| Beta (5Y) | 0.8520 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.90% |
| Historical Sharpe Ratio (5Y) | 0.2053 |
| Historical Sortino (5Y) | 0.2692 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.58% |