Hercules Capital, Inc. (HTGC)
16.74
-0.20
(-1.18%)
USD |
NYSE |
Oct 02, 16:00
16.89
+0.15
(+0.90%)
After-Hours: 20:00
Hercules Capital Max Drawdown (5Y) : 34.24% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 34.24% |
| August 31, 2026 | 34.24% |
| July 31, 2026 | 34.24% |
| June 30, 2026 | 34.24% |
| May 31, 2026 | 34.24% |
| April 30, 2026 | 34.24% |
| March 31, 2026 | 34.24% |
| February 28, 2026 | 34.24% |
| January 31, 2026 | 34.24% |
| December 31, 2025 | 34.24% |
| November 30, 2025 | 34.24% |
| October 31, 2025 | 34.24% |
| September 30, 2025 | 34.24% |
| August 31, 2025 | 34.24% |
| July 31, 2025 | 34.24% |
| June 30, 2025 | 34.24% |
| May 31, 2025 | 34.24% |
| April 30, 2025 | 35.58% |
| March 31, 2025 | 56.96% |
| February 28, 2025 | 56.96% |
| January 31, 2025 | 56.96% |
| December 31, 2024 | 56.96% |
| November 30, 2024 | 56.96% |
| October 31, 2024 | 56.96% |
| September 30, 2024 | 56.96% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.96% |
| July 31, 2024 | 56.96% |
| June 30, 2024 | 56.96% |
| May 31, 2024 | 56.96% |
| April 30, 2024 | 56.96% |
| March 31, 2024 | 56.96% |
| February 29, 2024 | 56.96% |
| January 31, 2024 | 56.96% |
| December 31, 2023 | 56.96% |
| November 30, 2023 | 56.96% |
| October 31, 2023 | 56.96% |
| September 30, 2023 | 56.96% |
| August 31, 2023 | 56.96% |
| July 31, 2023 | 56.96% |
| June 30, 2023 | 56.96% |
| May 31, 2023 | 56.96% |
| April 30, 2023 | 56.96% |
| March 31, 2023 | 56.96% |
| February 28, 2023 | 56.96% |
| January 31, 2023 | 56.96% |
| December 31, 2022 | 56.96% |
| November 30, 2022 | 56.96% |
| October 31, 2022 | 56.96% |
| September 30, 2022 | 56.96% |
| August 31, 2022 | 56.96% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Main Street Capital Corp | 27.04% |
| Oaktree Specialty Lending Corp. | 33.69% |
| PennantPark Investment Corp. | 47.61% |
| Indo Global Exchange(s) Pte. Ltd. | 98.26% |
| Morgan Group Holding Co. | 99.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.894 |
| Beta (5Y) | 0.8263 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.21% |
| Historical Sharpe Ratio (5Y) | 0.3734 |
| Historical Sortino (5Y) | 0.5194 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.50% |