Hertz Global Holdings, Inc. (HTZ)
2.055
0.00 (0.00%)
USD |
NASDAQ |
Oct 07, 15:00
Hertz Global Holdings Max Drawdown (5Y) : 95.69% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.69% |
| August 31, 2026 | 95.69% |
| July 31, 2026 | 95.48% |
| June 30, 2026 | 93.54% |
| May 31, 2026 | 92.53% |
| April 30, 2026 | 92.53% |
| March 31, 2026 | 92.53% |
| February 28, 2026 | 92.53% |
| Date | Value |
|---|---|
| January 31, 2026 | 92.53% |
| December 31, 2025 | 92.53% |
| November 30, 2025 | 92.53% |
| October 31, 2025 | 92.53% |
| September 30, 2025 | 92.53% |
| August 31, 2025 | 92.53% |
| July 31, 2025 | 92.53% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Avis Budget Group, Inc. | 85.50% |
| Ryder System, Inc. | 29.97% |
| Uber Technologies, Inc. | 67.62% |
| Localiza Rent A Car SA | 72.87% |
| HyreCar, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -67.46 |
| Beta (5Y) | 2.480 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.21% |
| Historical Sharpe Ratio (5Y) | -0.5064 |
| Historical Sortino (5Y) | -1.046 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.46% |