Herc Holdings, Inc. (HRI)
139.41
+3.90
(+2.88%)
USD |
NYSE |
Oct 06, 11:32
Herc Holdings Max Drawdown (5Y) : 60.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.90% |
| August 31, 2026 | 60.90% |
| July 31, 2026 | 60.90% |
| June 30, 2026 | 60.90% |
| May 31, 2026 | 60.90% |
| April 30, 2026 | 60.90% |
| March 31, 2026 | 58.39% |
| February 28, 2026 | 56.92% |
| January 31, 2026 | 56.92% |
| December 31, 2025 | 56.92% |
| November 30, 2025 | 56.92% |
| October 31, 2025 | 56.92% |
| September 30, 2025 | 56.92% |
| August 31, 2025 | 56.92% |
| July 31, 2025 | 56.92% |
| June 30, 2025 | 59.40% |
| May 31, 2025 | 62.36% |
| April 30, 2025 | 72.46% |
| March 31, 2025 | 74.02% |
| February 28, 2025 | 82.20% |
| January 31, 2025 | 82.20% |
| December 31, 2024 | 82.20% |
| November 30, 2024 | 82.20% |
| October 31, 2024 | 82.20% |
| September 30, 2024 | 82.20% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.20% |
| July 31, 2024 | 82.20% |
| June 30, 2024 | 82.20% |
| May 31, 2024 | 82.20% |
| April 30, 2024 | 82.20% |
| March 31, 2024 | 82.20% |
| February 29, 2024 | 82.20% |
| January 31, 2024 | 82.20% |
| December 31, 2023 | 82.20% |
| November 30, 2023 | 82.20% |
| October 31, 2023 | 82.20% |
| September 30, 2023 | 82.20% |
| August 31, 2023 | 82.20% |
| July 31, 2023 | 82.20% |
| June 30, 2023 | 82.20% |
| May 31, 2023 | 82.20% |
| April 30, 2023 | 82.20% |
| March 31, 2023 | 82.20% |
| February 28, 2023 | 82.20% |
| January 31, 2023 | 82.20% |
| December 31, 2022 | 82.20% |
| November 30, 2022 | 82.20% |
| October 31, 2022 | 82.20% |
| September 30, 2022 | 82.20% |
| August 31, 2022 | 82.20% |
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
| United Rentals, Inc. | 39.96% |
| EquipmentShare.com, Inc. | -- |
| Sunbelt Rentals Holdings, Inc. | 54.34% |
| AmeraMex International, Inc. | 91.22% |
| GATX Corp. | 31.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.73 |
| Beta (5Y) | 2.045 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.86% |
| Historical Sharpe Ratio (5Y) | -0.1351 |
| Historical Sortino (5Y) | -0.2395 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.51% |