Hovnanian Enterprises, Inc. (HOV)
110.61
-3.97
(-3.46%)
USD |
NYSE |
Oct 07, 09:40
Hovnanian Enterprises Max Drawdown (5Y) : 76.69% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.69% |
| August 31, 2026 | 76.69% |
| July 31, 2026 | 76.69% |
| June 30, 2026 | 76.69% |
| May 31, 2026 | 76.69% |
| April 30, 2026 | 76.69% |
| March 31, 2026 | 76.69% |
| February 28, 2026 | 76.69% |
| January 31, 2026 | 76.69% |
| December 31, 2025 | 76.69% |
| November 30, 2025 | 76.69% |
| October 31, 2025 | 76.69% |
| September 30, 2025 | 76.69% |
| August 31, 2025 | 76.69% |
| July 31, 2025 | 76.69% |
| June 30, 2025 | 76.69% |
| May 31, 2025 | 80.64% |
| April 30, 2025 | 87.41% |
| March 31, 2025 | 93.08% |
| February 28, 2025 | 93.85% |
| January 31, 2025 | 93.85% |
| December 31, 2024 | 93.85% |
| November 30, 2024 | 93.85% |
| October 31, 2024 | 93.85% |
| September 30, 2024 | 93.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.85% |
| July 31, 2024 | 95.04% |
| June 30, 2024 | 95.04% |
| May 31, 2024 | 95.04% |
| April 30, 2024 | 95.04% |
| March 31, 2024 | 95.04% |
| February 29, 2024 | 95.04% |
| January 31, 2024 | 95.04% |
| December 31, 2023 | 95.04% |
| November 30, 2023 | 95.04% |
| October 31, 2023 | 95.04% |
| September 30, 2023 | 95.04% |
| August 31, 2023 | 95.04% |
| July 31, 2023 | 95.04% |
| June 30, 2023 | 95.04% |
| May 31, 2023 | 95.04% |
| April 30, 2023 | 95.04% |
| March 31, 2023 | 95.04% |
| February 28, 2023 | 95.04% |
| January 31, 2023 | 95.04% |
| December 31, 2022 | 95.04% |
| November 30, 2022 | 95.04% |
| October 31, 2022 | 95.04% |
| September 30, 2022 | 95.04% |
| August 31, 2022 | 95.04% |
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
| Dream Finders Homes, Inc. | 75.53% |
| PulteGroup, Inc. | 40.98% |
| D.R. Horton, Inc. | 44.45% |
| KB Home | 49.13% |
| Lennar Corp. | 57.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.15 |
| Beta (5Y) | 1.825 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.09% |
| Historical Sharpe Ratio (5Y) | -0.0137 |
| Historical Sortino (5Y) | -0.0298 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.51% |