Harley-Davidson Inc (HOG)

30.75 +0.58 (+1.92%) USD  |  NYSE  |  Dec 20, 16:00
30.77 +0.02 (+0.07%) Pre-Market: 20:00
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Harley-Davidson Max Drawdown (5Y): 73.29% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Miller Industries Inc 53.25%
Worksport Ltd 99.38%
Luminar Technologies Inc 98.61%
SES AI Corp --
Ford Motor Co 66.45%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -21.86
Beta (5Y) 1.471
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 46.58%
Historical Sharpe Ratio (5Y) -0.0475
Historical Sortino (5Y) -0.08
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.18%