Horizon Technology Finance Corp. (HRZN)
4.62
0.00 (0.00%)
USD |
NASDAQ |
Oct 02, 16:00
4.63
+0.01
(+0.22%)
After-Hours: 20:00
Horizon Technology Finance Max Drawdown (5Y) : 62.37% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 62.37% |
| August 31, 2026 | 62.37% |
| July 31, 2026 | 62.37% |
| June 30, 2026 | 62.37% |
| May 31, 2026 | 62.37% |
| April 30, 2026 | 62.37% |
| March 31, 2026 | 61.25% |
| February 28, 2026 | 49.44% |
| January 31, 2026 | 49.44% |
| December 31, 2025 | 49.44% |
| November 30, 2025 | 49.44% |
| October 31, 2025 | 49.44% |
| September 30, 2025 | 47.88% |
| August 31, 2025 | 42.63% |
| July 31, 2025 | 42.63% |
| June 30, 2025 | 42.63% |
| May 31, 2025 | 42.63% |
| April 30, 2025 | 42.08% |
| March 31, 2025 | 46.45% |
| February 28, 2025 | 60.35% |
| January 31, 2025 | 60.35% |
| December 31, 2024 | 60.35% |
| November 30, 2024 | 60.35% |
| October 31, 2024 | 60.35% |
| September 30, 2024 | 60.35% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.35% |
| July 31, 2024 | 60.35% |
| June 30, 2024 | 60.35% |
| May 31, 2024 | 60.35% |
| April 30, 2024 | 60.35% |
| March 31, 2024 | 60.35% |
| February 29, 2024 | 60.35% |
| January 31, 2024 | 60.35% |
| December 31, 2023 | 60.35% |
| November 30, 2023 | 60.35% |
| October 31, 2023 | 60.35% |
| September 30, 2023 | 60.35% |
| August 31, 2023 | 60.35% |
| July 31, 2023 | 60.35% |
| June 30, 2023 | 60.35% |
| May 31, 2023 | 60.35% |
| April 30, 2023 | 60.35% |
| March 31, 2023 | 60.35% |
| February 28, 2023 | 60.35% |
| January 31, 2023 | 60.35% |
| December 31, 2022 | 60.35% |
| November 30, 2022 | 60.35% |
| October 31, 2022 | 60.35% |
| September 30, 2022 | 60.35% |
| August 31, 2022 | 60.35% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.79 |
| Beta (5Y) | 1.006 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.33% |
| Historical Sharpe Ratio (5Y) | -0.4701 |
| Historical Sortino (5Y) | -0.655 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.11% |