Harley-Davidson Inc (HOG)
25.14
-0.80
(-3.08%)
USD |
NYSE |
Mar 28, 16:00
25.10
-0.04
(-0.16%)
After-Hours: 20:00
Harley-Davidson Max Drawdown (5Y): 73.29% for Feb. 28, 2025
View 4,000+ Financial Data Types:
Add
Browse
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Malibu Boats Inc | 66.80% |
| Polaris Inc | 71.80% |
| Miller Industries Inc | 53.25% |
| Worksport Ltd | 98.84% |
| Luminar Technologies Inc | 99.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.45 |
| Beta (5Y) | 1.494 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.29% |
| Historical Sharpe Ratio (5Y) | -0.0966 |
| Historical Sortino (5Y) | -0.2244 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.41% |