Hershey Creamery Co (HRCR)
3985.00
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
Hershey Creamery Max Drawdown (5Y): 57.79% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 57.79% |
April 30, 2024 | 57.79% |
March 31, 2024 | 57.79% |
February 29, 2024 | 57.79% |
January 31, 2024 | 57.79% |
December 31, 2023 | 57.79% |
November 30, 2023 | 57.79% |
October 31, 2023 | 57.79% |
September 30, 2023 | 57.79% |
August 31, 2023 | 57.79% |
July 31, 2023 | 57.79% |
June 30, 2023 | 57.79% |
May 31, 2023 | 57.79% |
April 30, 2023 | 57.79% |
March 31, 2023 | 57.79% |
February 28, 2023 | 57.79% |
January 31, 2023 | 57.79% |
December 31, 2022 | 57.79% |
November 30, 2022 | 57.79% |
October 31, 2022 | 57.79% |
September 30, 2022 | 57.79% |
August 31, 2022 | 57.79% |
July 31, 2022 | 57.79% |
June 30, 2022 | 57.79% |
May 31, 2022 | 57.79% |
Date | Value |
---|---|
April 30, 2022 | 57.79% |
March 31, 2022 | 57.79% |
February 28, 2022 | 57.79% |
January 31, 2022 | 57.79% |
December 31, 2021 | 57.79% |
November 30, 2021 | 57.79% |
October 31, 2021 | 57.79% |
September 30, 2021 | 57.79% |
August 31, 2021 | 57.79% |
July 31, 2021 | 57.79% |
June 30, 2021 | 57.79% |
May 31, 2021 | 57.79% |
April 30, 2021 | 57.79% |
March 31, 2021 | 57.79% |
February 28, 2021 | 57.79% |
January 31, 2021 | 57.79% |
December 31, 2020 | 57.79% |
November 30, 2020 | 57.79% |
October 31, 2020 | 57.79% |
September 30, 2020 | 57.79% |
August 31, 2020 | 57.79% |
July 31, 2020 | 57.79% |
June 30, 2020 | 57.79% |
May 31, 2020 | 57.79% |
April 30, 2020 | 57.79% |
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
52.37%
Minimum
Jun 2019
57.79%
Maximum
Apr 2020
56.89%
Average
57.79%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
Lancaster Colony Corp | 39.48% |
Spectrum Brands Holdings Inc | 79.43% |
Pilgrims Pride Corp | 62.00% |
Mama`s Creations Inc | 83.11% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.877 |
Beta (5Y) | 0.23 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.02% |
Historical Sharpe Ratio (5Y) | -0.1144 |
Historical Sortino (5Y) | -0.1913 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.65% |