Harley-Davidson, Inc. (HOG)
26.19
+1.64
(+6.68%)
USD |
NYSE |
Oct 05, 16:00
26.19
0.00 (0.00%)
After-Hours: 20:00
Harley-Davidson Max Drawdown (5Y) : 64.09% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 64.09% |
| August 31, 2026 | 64.09% |
| July 31, 2026 | 64.09% |
| June 30, 2026 | 64.09% |
| May 31, 2026 | 64.09% |
| April 30, 2026 | 64.09% |
| March 31, 2026 | 64.09% |
| February 28, 2026 | 62.80% |
| January 31, 2026 | 59.26% |
| December 31, 2025 | 57.89% |
| November 30, 2025 | 57.89% |
| October 31, 2025 | 57.89% |
| September 30, 2025 | 57.89% |
| August 31, 2025 | 59.47% |
| July 31, 2025 | 59.47% |
| June 30, 2025 | 59.47% |
| May 31, 2025 | 59.59% |
| April 30, 2025 | 66.02% |
| March 31, 2025 | 73.29% |
| February 28, 2025 | 73.29% |
| January 31, 2025 | 73.29% |
| December 31, 2024 | 73.29% |
| November 30, 2024 | 73.29% |
| October 31, 2024 | 73.29% |
| September 30, 2024 | 73.29% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 73.29% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Ford Motor Co. | 56.57% |
| General Motors Co. | 58.96% |
| Life Electric Vehicles Holdings, Inc. | 91.76% |
| Aimwell Partners, Inc. | 100.0% |
| Fly-E Group, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.53 |
| Beta (5Y) | 1.304 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.14% |
| Historical Sharpe Ratio (5Y) | -0.2553 |
| Historical Sortino (5Y) | -0.5265 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.92% |