HireQuest Inc (HQI)
12.69
+0.10
(+0.79%)
USD |
NASDAQ |
May 07, 16:00
12.69
0.00 (0.00%)
After-Hours: 17:25
HireQuest Max Drawdown (5Y): 57.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 57.33% |
| March 31, 2024 | 57.22% |
| February 29, 2024 | 55.08% |
| January 31, 2024 | 60.32% |
| December 31, 2023 | 60.32% |
| November 30, 2023 | 60.32% |
| October 31, 2023 | 60.32% |
| September 30, 2023 | 63.70% |
| August 31, 2023 | 63.70% |
| July 31, 2023 | 63.70% |
| June 30, 2023 | 63.70% |
| May 31, 2023 | 63.70% |
| April 30, 2023 | 63.70% |
| March 31, 2023 | 63.70% |
| February 28, 2023 | 63.70% |
| January 31, 2023 | 63.70% |
| December 31, 2022 | 63.70% |
| November 30, 2022 | 63.70% |
| October 31, 2022 | 63.70% |
| September 30, 2022 | 63.70% |
| August 31, 2022 | 63.70% |
| July 31, 2022 | 63.70% |
| June 30, 2022 | 63.70% |
| May 31, 2022 | 63.70% |
| April 30, 2022 | 63.70% |
| Date | Value |
|---|---|
| March 31, 2022 | 63.70% |
| February 28, 2022 | 63.70% |
| January 31, 2022 | 63.70% |
| December 31, 2021 | 63.70% |
| November 30, 2021 | 63.70% |
| October 31, 2021 | 63.70% |
| September 30, 2021 | 63.70% |
| August 31, 2021 | 63.70% |
| July 31, 2021 | 63.70% |
| June 30, 2021 | 63.70% |
| May 31, 2021 | 63.70% |
| April 30, 2021 | 63.70% |
| March 31, 2021 | 63.70% |
| February 28, 2021 | 63.70% |
| January 31, 2021 | 63.70% |
| December 31, 2020 | 63.70% |
| November 30, 2020 | 63.70% |
| October 31, 2020 | 63.70% |
| September 30, 2020 | 63.70% |
| August 31, 2020 | 63.70% |
| July 31, 2020 | 63.70% |
| June 30, 2020 | 63.70% |
| May 31, 2020 | 63.70% |
| April 30, 2020 | 63.70% |
| March 31, 2020 | 63.70% |
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
55.08%
Minimum
Feb 2024
63.70%
Maximum
May 2019
63.12%
Average
63.70%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Heidrick & Struggles International Inc | 57.86% |
| GEE Group Inc | 98.33% |
| Kelly Services Inc | 66.08% |
| Mastech Digital Inc | 72.38% |
| Staffing 360 Solutions Inc | 99.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.965 |
| Beta (5Y) | 1.033 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.70% |
| Historical Sharpe Ratio (5Y) | 0.377 |
| Historical Sortino (5Y) | 0.7867 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.28% |