HireQuest, Inc. (HQI)
18.81
-0.78
(-3.98%)
USD |
NASDAQ |
Oct 02, 16:00
18.82
+0.01
(+0.05%)
After-Hours: 20:00
HireQuest Max Drawdown (5Y) : 72.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.07% |
| August 31, 2026 | 72.07% |
| July 31, 2026 | 72.07% |
| June 30, 2026 | 72.07% |
| May 31, 2026 | 72.07% |
| April 30, 2026 | 72.07% |
| March 31, 2026 | 72.07% |
| February 28, 2026 | 72.07% |
| January 31, 2026 | 72.07% |
| December 31, 2025 | 72.07% |
| November 30, 2025 | 70.22% |
| October 31, 2025 | 69.74% |
| September 30, 2025 | 66.87% |
| August 31, 2025 | 66.87% |
| July 31, 2025 | 66.79% |
| June 30, 2025 | 66.79% |
| May 31, 2025 | 66.79% |
| April 30, 2025 | 63.61% |
| March 31, 2025 | 58.48% |
| February 28, 2025 | 58.48% |
| January 31, 2025 | 58.48% |
| December 31, 2024 | 58.48% |
| November 30, 2024 | 58.48% |
| October 31, 2024 | 58.48% |
| September 30, 2024 | 58.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.48% |
| July 31, 2024 | 57.90% |
| June 30, 2024 | 57.90% |
| May 31, 2024 | 57.90% |
| April 30, 2024 | 57.33% |
| March 31, 2024 | 60.32% |
| February 29, 2024 | 60.32% |
| January 31, 2024 | 60.32% |
| December 31, 2023 | 60.32% |
| November 30, 2023 | 63.70% |
| October 31, 2023 | 63.70% |
| 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% |
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
| Robert Half, Inc. | 79.42% |
| Kforce, Inc. | 66.38% |
| DLH Holdings Corp. | 87.09% |
| Mastech Digital, Inc. | 77.71% |
| BGSF, Inc. | 80.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.96 |
| Beta (5Y) | 1.164 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.40% |
| Historical Sharpe Ratio (5Y) | -0.0545 |
| Historical Sortino (5Y) | -0.1073 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.07% |