Hilltop Holdings Inc (HTH)
30.53
0.00 (0.00%)
USD |
NYSE |
Apr 24, 16:00
30.53
0.00 (0.00%)
After-Hours: 18:20
Hilltop Holdings Max Drawdown (5Y): 59.32% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
June 30, 2022 | 59.32% |
May 31, 2022 | 59.32% |
April 30, 2022 | 59.32% |
March 31, 2022 | 59.32% |
Date | Value |
---|---|
February 28, 2022 | 59.32% |
January 31, 2022 | 59.32% |
December 31, 2021 | 59.32% |
November 30, 2021 | 59.32% |
October 31, 2021 | 59.32% |
September 30, 2021 | 59.32% |
August 31, 2021 | 59.32% |
July 31, 2021 | 59.32% |
June 30, 2021 | 59.32% |
May 31, 2021 | 59.32% |
April 30, 2021 | 59.32% |
March 31, 2021 | 59.32% |
February 28, 2021 | 59.32% |
January 31, 2021 | 59.32% |
December 31, 2020 | 59.32% |
November 30, 2020 | 59.32% |
October 31, 2020 | 59.32% |
September 30, 2020 | 59.32% |
August 31, 2020 | 59.32% |
July 31, 2020 | 59.32% |
June 30, 2020 | 59.32% |
May 31, 2020 | 59.32% |
April 30, 2020 | 59.32% |
March 31, 2020 | 59.32% |
February 29, 2020 | 43.99% |
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
43.99%
Minimum
Apr 2019
59.32%
Maximum
Mar 2020
56.51%
Average
59.32%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Commerce Bancshares Inc | 38.21% |
Synovus Financial Corp | 75.91% |
Independent Bank Group Inc | 72.94% |
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.147 |
Beta (5Y) | 1.116 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.24% |
Historical Sharpe Ratio (5Y) | 0.3437 |
Historical Sortino (5Y) | 0.5206 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.41% |