Heartland Financial USA Inc (HTLF)
59.85
+1.45
(+2.48%)
USD |
NASDAQ |
Nov 05, 14:30
Heartland Financial USA Max Drawdown (5Y): 56.32% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 56.32% |
| September 30, 2024 | 56.32% |
| August 31, 2024 | 56.32% |
| July 31, 2024 | 56.32% |
| June 30, 2024 | 56.32% |
| May 31, 2024 | 56.32% |
| April 30, 2024 | 56.32% |
| March 31, 2024 | 56.32% |
| February 29, 2024 | 56.32% |
| January 31, 2024 | 56.32% |
| December 31, 2023 | 56.32% |
| November 30, 2023 | 56.32% |
| October 31, 2023 | 56.32% |
| September 30, 2023 | 56.32% |
| August 31, 2023 | 56.32% |
| July 31, 2023 | 56.32% |
| June 30, 2023 | 56.32% |
| May 31, 2023 | 56.32% |
| April 30, 2023 | 56.32% |
| March 31, 2023 | 56.32% |
| February 28, 2023 | 56.32% |
| January 31, 2023 | 56.32% |
| December 31, 2022 | 56.32% |
| November 30, 2022 | 56.32% |
| October 31, 2022 | 56.32% |
| Date | Value |
|---|---|
| September 30, 2022 | 56.32% |
| August 31, 2022 | 56.32% |
| July 31, 2022 | 56.32% |
| June 30, 2022 | 56.32% |
| May 31, 2022 | 56.32% |
| April 30, 2022 | 56.32% |
| March 31, 2022 | 56.32% |
| February 28, 2022 | 56.32% |
| January 31, 2022 | 56.32% |
| December 31, 2021 | 56.32% |
| November 30, 2021 | 56.32% |
| October 31, 2021 | 56.32% |
| September 30, 2021 | 56.32% |
| August 31, 2021 | 56.32% |
| July 31, 2021 | 56.32% |
| June 30, 2021 | 56.32% |
| May 31, 2021 | 56.32% |
| April 30, 2021 | 56.32% |
| March 31, 2021 | 56.32% |
| February 28, 2021 | 56.32% |
| January 31, 2021 | 56.32% |
| December 31, 2020 | 56.32% |
| November 30, 2020 | 56.32% |
| October 31, 2020 | 56.32% |
| September 30, 2020 | 56.32% |
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
32.50%
Minimum
Nov 2019
56.32%
Maximum
Mar 2020
54.74%
Average
56.32%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Banc of California Inc | 69.80% |
| SouthState Corp | 51.59% |
| Synovus Financial Corp | 75.91% |
| UMB Financial Corp | 50.23% |
| Bar Harbor Bankshares Inc | 54.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.905 |
| Beta (5Y) | 0.9444 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.98% |
| Historical Sharpe Ratio (5Y) | 0.1392 |
| Historical Sortino (5Y) | 0.189 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.32% |