HireQuest Inc (HQI)

13.90 +0.04 (+0.29%) USD  |  NASDAQ  |  Dec 24, 16:00
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HireQuest Max Drawdown (5Y): 58.48% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
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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Heidrick & Struggles International Inc 57.86%
GEE Group Inc 98.33%
Kelly Services Inc 66.08%
Mastech Digital Inc 74.78%
Staffing 360 Solutions Inc 99.86%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 4.314
Beta (5Y) 1.043
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 41.73%
Historical Sharpe Ratio (5Y) 0.4374
Historical Sortino (5Y) 0.8898
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.06%