HSBC Holdings Plc (HSBC)
96.14
+0.32
(+0.33%)
USD |
NYSE |
Oct 02, 16:00
96.15
+0.01
(+0.01%)
After-Hours: 20:00
HSBC Holdings Max Drawdown (5Y) : 43.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.49% |
| August 31, 2026 | 46.86% |
| July 31, 2026 | 46.86% |
| June 30, 2026 | 46.86% |
| May 31, 2026 | 46.86% |
| April 30, 2026 | 46.86% |
| March 31, 2026 | 46.86% |
| February 28, 2026 | 46.86% |
| January 31, 2026 | 46.86% |
| December 31, 2025 | 46.86% |
| November 30, 2025 | 46.86% |
| October 31, 2025 | 55.35% |
| September 30, 2025 | 59.89% |
| August 31, 2025 | 62.23% |
| July 31, 2025 | 62.23% |
| June 30, 2025 | 62.23% |
| May 31, 2025 | 62.23% |
| April 30, 2025 | 62.23% |
| March 31, 2025 | 62.23% |
| February 28, 2025 | 62.23% |
| January 31, 2025 | 62.23% |
| December 31, 2024 | 62.23% |
| November 30, 2024 | 62.23% |
| October 31, 2024 | 62.23% |
| September 30, 2024 | 62.23% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.23% |
| July 31, 2024 | 62.23% |
| June 30, 2024 | 62.23% |
| May 31, 2024 | 62.23% |
| April 30, 2024 | 62.23% |
| March 31, 2024 | 62.23% |
| February 29, 2024 | 62.23% |
| January 31, 2024 | 62.23% |
| December 31, 2023 | 62.23% |
| November 30, 2023 | 62.23% |
| October 31, 2023 | 62.23% |
| September 30, 2023 | 62.23% |
| August 31, 2023 | 62.23% |
| July 31, 2023 | 62.23% |
| June 30, 2023 | 62.23% |
| May 31, 2023 | 62.23% |
| April 30, 2023 | 62.23% |
| March 31, 2023 | 62.23% |
| February 28, 2023 | 62.23% |
| January 31, 2023 | 62.23% |
| December 31, 2022 | 62.23% |
| November 30, 2022 | 62.23% |
| October 31, 2022 | 62.23% |
| September 30, 2022 | 62.23% |
| August 31, 2022 | 62.23% |
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
| Barclays PLC | 48.18% |
| NatWest Group Plc | 40.71% |
| JPMorgan Chase & Co. | 38.75% |
| Lloyds Banking Group Plc | 51.33% |
| Citigroup, Inc. | 47.80% |