Harvey Norman Holdings Ltd. (HNORF)
3.55
0.00 (0.00%)
USD |
OTCM |
Dec 17, 16:00
Harvey Norman Holdings Max Drawdown (5Y): 2.42% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Wesfarmers Ltd. | 38.69% |
| Amotiv Ltd. | 19.20% |
| Aristocrat Leisure Ltd. | 44.90% |
| Fitell Corp. | -- |
| Mixed Martial Arts Group Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.40 |
| Beta (5Y) | 0.0527 |
| Historical Sortino (5Y) | 8.591 |