Hooker Furnishings Corp (HOFT)
23.92
+0.37
(+1.57%)
USD |
NASDAQ |
Mar 28, 13:29
Hooker Furnishings Max Drawdown (5Y): 74.84% for Feb. 29, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
February 29, 2024 | 74.84% |
January 31, 2024 | 74.84% |
December 31, 2023 | 74.84% |
November 30, 2023 | 74.84% |
October 31, 2023 | 74.84% |
September 30, 2023 | 74.84% |
August 31, 2023 | 74.84% |
July 31, 2023 | 74.84% |
June 30, 2023 | 74.84% |
May 31, 2023 | 74.84% |
April 30, 2023 | 74.84% |
March 31, 2023 | 74.84% |
February 28, 2023 | 74.84% |
January 31, 2023 | 74.84% |
December 31, 2022 | 74.84% |
November 30, 2022 | 74.84% |
October 31, 2022 | 74.84% |
September 30, 2022 | 74.84% |
August 31, 2022 | 74.84% |
July 31, 2022 | 74.84% |
June 30, 2022 | 74.84% |
May 31, 2022 | 74.84% |
April 30, 2022 | 74.84% |
March 31, 2022 | 74.84% |
February 28, 2022 | 74.84% |
Date | Value |
---|---|
January 31, 2022 | 74.84% |
December 31, 2021 | 74.84% |
November 30, 2021 | 74.84% |
October 31, 2021 | 74.84% |
September 30, 2021 | 74.84% |
August 31, 2021 | 74.84% |
July 31, 2021 | 74.84% |
June 30, 2021 | 74.84% |
May 31, 2021 | 74.84% |
April 30, 2021 | 74.84% |
March 31, 2021 | 74.84% |
February 28, 2021 | 74.84% |
January 31, 2021 | 74.84% |
December 31, 2020 | 74.84% |
November 30, 2020 | 74.84% |
October 31, 2020 | 74.84% |
September 30, 2020 | 74.84% |
August 31, 2020 | 74.84% |
July 31, 2020 | 74.84% |
June 30, 2020 | 74.84% |
May 31, 2020 | 74.84% |
April 30, 2020 | 74.84% |
March 31, 2020 | 72.39% |
February 29, 2020 | 65.81% |
January 31, 2020 | 65.81% |
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
49.67%
Minimum
Mar 2019
74.84%
Maximum
Apr 2020
72.04%
Average
74.84%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Flexsteel Industries Inc | 85.59% |
La-Z-Boy Inc | 55.00% |
Nova Lifestyle Inc | 96.97% |
Acushnet Holdings Corp | 35.44% |
American Woodmark Corp | 74.37% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.94 |
Beta (5Y) | 1.057 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.64% |
Historical Sharpe Ratio (5Y) | -0.0761 |
Historical Sortino (5Y) | -0.1332 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.53% |