HP, Inc. (HPQ)
32.12
-0.03
(-0.09%)
USD |
NYSE |
Oct 02, 16:00
32.20
+0.08
(+0.25%)
After-Hours: 20:00
HP Max Drawdown (5Y) : 51.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 51.22% |
| August 31, 2026 | 51.22% |
| July 31, 2026 | 51.22% |
| June 30, 2026 | 51.22% |
| May 31, 2026 | 51.22% |
| April 30, 2026 | 51.22% |
| March 31, 2026 | 51.22% |
| February 28, 2026 | 51.22% |
| January 31, 2026 | 48.94% |
| December 31, 2025 | 43.29% |
| November 30, 2025 | 43.29% |
| October 31, 2025 | 43.29% |
| September 30, 2025 | 43.29% |
| August 31, 2025 | 43.29% |
| July 31, 2025 | 43.29% |
| June 30, 2025 | 43.29% |
| May 31, 2025 | 43.29% |
| April 30, 2025 | 44.09% |
| March 31, 2025 | 44.09% |
| February 28, 2025 | 47.86% |
| January 31, 2025 | 47.86% |
| December 31, 2024 | 47.86% |
| November 30, 2024 | 47.86% |
| October 31, 2024 | 47.86% |
| September 30, 2024 | 47.86% |
| Date | Value |
|---|---|
| August 31, 2024 | 47.86% |
| July 31, 2024 | 47.86% |
| June 30, 2024 | 47.86% |
| May 31, 2024 | 47.86% |
| April 30, 2024 | 47.86% |
| March 31, 2024 | 47.86% |
| February 29, 2024 | 47.86% |
| January 31, 2024 | 47.86% |
| December 31, 2023 | 47.86% |
| November 30, 2023 | 47.86% |
| October 31, 2023 | 47.86% |
| September 30, 2023 | 47.86% |
| August 31, 2023 | 47.86% |
| July 31, 2023 | 47.86% |
| June 30, 2023 | 47.86% |
| May 31, 2023 | 47.86% |
| April 30, 2023 | 47.86% |
| March 31, 2023 | 47.86% |
| February 28, 2023 | 47.86% |
| January 31, 2023 | 47.86% |
| December 31, 2022 | 47.86% |
| November 30, 2022 | 47.86% |
| October 31, 2022 | 47.86% |
| September 30, 2022 | 47.86% |
| August 31, 2022 | 47.86% |
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
| Dell Technologies, Inc. | 59.58% |
| Super Micro Computer, Inc. | 84.84% |
| Sandisk Corp. | -- |
| Apple, Inc. | 33.36% |
| Hewlett Packard Enterprise Co. | 48.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.836 |
| Beta (5Y) | 1.170 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.47% |
| Historical Sharpe Ratio (5Y) | 0.0834 |
| Historical Sortino (5Y) | 0.1497 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.84% |