HubSpot Inc (HUBS)

719.00 +16.55 (+2.36%) USD  |  NYSE  |  Dec 20, 16:00
719.11 +0.11 (+0.02%) Pre-Market: 20:00
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HubSpot Max Drawdown (5Y): 69.95% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Freshworks Inc --
Pros Holdings Inc 75.35%
Zeta Global Holdings Corp --
WidePoint Corp 88.89%
Intellinetics Inc 96.76%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 11.62
Beta (5Y) 1.698
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 51.35%
Historical Sharpe Ratio (5Y) 0.6679
Historical Sortino (5Y) 1.043
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.29%