Harley-Davidson Inc (HOG)
32.83
+0.34
(+1.05%)
USD |
NYSE |
Nov 21, 16:00
32.83
0.00 (0.00%)
After-Hours: 20:00
Harley-Davidson Max Drawdown (5Y): 73.29% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 73.29% |
| September 30, 2024 | 73.29% |
| August 31, 2024 | 73.29% |
| July 31, 2024 | 73.29% |
| June 30, 2024 | 73.29% |
| May 31, 2024 | 73.29% |
| April 30, 2024 | 73.29% |
| March 31, 2024 | 73.29% |
| February 29, 2024 | 73.29% |
| January 31, 2024 | 73.29% |
| December 31, 2023 | 73.29% |
| November 30, 2023 | 73.29% |
| October 31, 2023 | 73.29% |
| September 30, 2023 | 73.29% |
| August 31, 2023 | 73.29% |
| July 31, 2023 | 73.29% |
| June 30, 2023 | 73.29% |
| May 31, 2023 | 73.29% |
| April 30, 2023 | 73.29% |
| March 31, 2023 | 73.29% |
| February 28, 2023 | 73.29% |
| January 31, 2023 | 73.29% |
| December 31, 2022 | 73.29% |
| November 30, 2022 | 73.29% |
| October 31, 2022 | 73.29% |
| Date | Value |
|---|---|
| September 30, 2022 | 73.29% |
| August 31, 2022 | 73.29% |
| July 31, 2022 | 73.29% |
| June 30, 2022 | 73.29% |
| May 31, 2022 | 73.29% |
| April 30, 2022 | 73.29% |
| March 31, 2022 | 73.29% |
| February 28, 2022 | 73.29% |
| January 31, 2022 | 73.29% |
| December 31, 2021 | 73.29% |
| November 30, 2021 | 73.29% |
| October 31, 2021 | 73.29% |
| September 30, 2021 | 73.29% |
| August 31, 2021 | 73.29% |
| July 31, 2021 | 73.29% |
| June 30, 2021 | 73.29% |
| May 31, 2021 | 73.29% |
| April 30, 2021 | 73.29% |
| March 31, 2021 | 73.29% |
| February 28, 2021 | 73.29% |
| January 31, 2021 | 73.29% |
| December 31, 2020 | 73.29% |
| November 30, 2020 | 73.29% |
| October 31, 2020 | 73.29% |
| September 30, 2020 | 73.29% |
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
50.94%
Minimum
Nov 2019
73.29%
Maximum
Apr 2020
71.79%
Average
73.29%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Ford Motor Co | 66.45% |
| Brunswick Corp | 60.43% |
| Miller Industries Inc | 53.25% |
| Worksport Ltd | 99.49% |
| Luminar Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.39 |
| Beta (5Y) | 1.462 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.54% |
| Historical Sharpe Ratio (5Y) | -0.097 |
| Historical Sortino (5Y) | -0.1632 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.18% |