Harrow Inc (HROW)
46.76
+1.12
(+2.45%)
USD |
NASDAQ |
Nov 04, 12:55
Harrow Max Drawdown (5Y): 71.15% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 71.15% |
September 30, 2024 | 71.15% |
August 31, 2024 | 71.15% |
July 31, 2024 | 71.15% |
June 30, 2024 | 71.15% |
May 31, 2024 | 71.15% |
April 30, 2024 | 71.15% |
March 31, 2024 | 71.15% |
February 29, 2024 | 71.15% |
January 31, 2024 | 71.15% |
December 31, 2023 | 71.15% |
November 30, 2023 | 71.15% |
October 31, 2023 | 59.77% |
September 30, 2023 | 59.77% |
August 31, 2023 | 59.77% |
July 31, 2023 | 74.94% |
June 30, 2023 | 74.94% |
May 31, 2023 | 74.94% |
April 30, 2023 | 75.61% |
March 31, 2023 | 75.95% |
February 28, 2023 | 76.17% |
January 31, 2023 | 80.11% |
December 31, 2022 | 82.40% |
November 30, 2022 | 84.40% |
October 31, 2022 | 84.40% |
Date | Value |
---|---|
September 30, 2022 | 84.60% |
August 31, 2022 | 85.80% |
July 31, 2022 | 85.80% |
June 30, 2022 | 88.00% |
May 31, 2022 | 88.00% |
April 30, 2022 | 88.00% |
March 31, 2022 | 88.00% |
February 28, 2022 | 88.00% |
January 31, 2022 | 88.00% |
December 31, 2021 | 88.00% |
November 30, 2021 | 88.00% |
October 31, 2021 | 88.00% |
September 30, 2021 | 88.93% |
August 31, 2021 | 88.93% |
July 31, 2021 | 88.93% |
June 30, 2021 | 88.93% |
May 31, 2021 | 88.93% |
April 30, 2021 | 88.93% |
March 31, 2021 | 88.93% |
February 28, 2021 | 88.93% |
January 31, 2021 | 88.93% |
December 31, 2020 | 88.93% |
November 30, 2020 | 88.93% |
October 31, 2020 | 88.93% |
September 30, 2020 | 88.93% |
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
59.77%
Minimum
Aug 2023
88.93%
Maximum
Nov 2019
81.84%
Average
88.00%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Omeros Corp | 95.41% |
Amphastar Pharmaceuticals Inc | 49.92% |
PetIQ Inc | 84.96% |
Alector Inc | 90.45% |
Outset Medical Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 43.01 |
Beta (5Y) | 0.763 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.67% |
Historical Sharpe Ratio (5Y) | 0.7176 |
Historical Sortino (5Y) | 1.647 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.28% |