Hilltop Holdings, Inc. (HTH)
38.99
+0.14
(+0.36%)
USD |
NYSE |
Sep 15, 16:00
38.99
0.00 (0.00%)
Pre-Market: 20:00
Hilltop Holdings Max Drawdown (5Y) : 36.03% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 36.03% |
| July 31, 2026 | 36.03% |
| June 30, 2026 | 36.03% |
| May 31, 2026 | 36.03% |
| April 30, 2026 | 36.03% |
| March 31, 2026 | 36.03% |
| February 28, 2026 | 36.03% |
| January 31, 2026 | 36.03% |
| December 31, 2025 | 36.03% |
| November 30, 2025 | 36.03% |
| October 31, 2025 | 36.03% |
| September 30, 2025 | 36.03% |
| August 31, 2025 | 37.26% |
| July 31, 2025 | 37.26% |
| June 30, 2025 | 42.41% |
| May 31, 2025 | 42.41% |
| April 30, 2025 | 52.48% |
| March 31, 2025 | 53.58% |
| February 28, 2025 | 59.32% |
| January 31, 2025 | 59.32% |
| December 31, 2024 | 59.32% |
| November 30, 2024 | 59.32% |
| October 31, 2024 | 59.32% |
| September 30, 2024 | 59.32% |
| August 31, 2024 | 59.32% |
| Date | Value |
|---|---|
| July 31, 2024 | 59.32% |
| June 30, 2024 | 59.32% |
| May 31, 2024 | 59.32% |
| April 30, 2024 | 59.32% |
| March 31, 2024 | 59.32% |
| February 29, 2024 | 59.32% |
| January 31, 2024 | 59.32% |
| December 31, 2023 | 59.32% |
| November 30, 2023 | 59.32% |
| October 31, 2023 | 59.32% |
| September 30, 2023 | 59.32% |
| August 31, 2023 | 59.32% |
| July 31, 2023 | 59.32% |
| June 30, 2023 | 59.32% |
| May 31, 2023 | 59.32% |
| April 30, 2023 | 59.32% |
| March 31, 2023 | 59.32% |
| February 28, 2023 | 59.32% |
| January 31, 2023 | 59.32% |
| December 31, 2022 | 59.32% |
| November 30, 2022 | 59.32% |
| October 31, 2022 | 59.32% |
| September 30, 2022 | 59.32% |
| August 31, 2022 | 59.32% |
| July 31, 2022 | 59.32% |
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
| Central Plains Bancshares, Inc. | -- |
| BOK Financial Corp. | 42.75% |
| First Busey Corp. | 39.19% |
| Commerce Bancshares, Inc. (Missouri) | 38.21% |
| Hancock Whitney Corp. | 41.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.960 |
| Beta (5Y) | 0.8816 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.07% |
| Historical Sharpe Ratio (5Y) | 0.0414 |
| Historical Sortino (5Y) | 0.0808 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.55% |