Huckleberry.ai, Inc. (HUCK)
3.21
+0.16
(+5.25%)
USD |
NASDAQ |
Oct 15, 16:00
3.20
-0.01
(-0.31%)
After-Hours: 20:00
Huckleberry.ai Max Drawdown (5Y) : 97.95% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.95% |
| August 31, 2026 | 97.95% |
| July 31, 2026 | 97.95% |
| June 30, 2026 | 97.95% |
| May 31, 2026 | 97.52% |
| April 30, 2026 | 97.52% |
| March 31, 2026 | 96.95% |
| February 28, 2026 | 96.41% |
| January 31, 2026 | 94.19% |
| December 31, 2025 | 93.42% |
| November 30, 2025 | 93.42% |
| October 31, 2025 | 93.42% |
| September 30, 2025 | 93.42% |
| August 31, 2025 | 93.42% |
| July 31, 2025 | 93.42% |
| June 30, 2025 | 93.42% |
| May 31, 2025 | 93.42% |
| April 30, 2025 | 93.42% |
| March 31, 2025 | 93.42% |
| February 28, 2025 | 93.42% |
| January 31, 2025 | 93.42% |
| December 31, 2024 | 93.42% |
| November 30, 2024 | 93.42% |
| October 31, 2024 | 93.42% |
| September 30, 2024 | 93.42% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.42% |
| July 31, 2024 | 93.42% |
| June 30, 2024 | 93.42% |
| May 31, 2024 | 93.42% |
| April 30, 2024 | 92.40% |
| March 31, 2024 | 91.96% |
| February 29, 2024 | 91.96% |
| January 31, 2024 | 91.96% |
| December 31, 2023 | 91.96% |
| November 30, 2023 | 91.96% |
| October 31, 2023 | 91.92% |
| September 30, 2023 | 90.20% |
| August 31, 2023 | 89.15% |
| July 31, 2023 | 88.02% |
| June 30, 2023 | 88.02% |
| May 31, 2023 | 88.02% |
| April 30, 2023 | 88.02% |
| March 31, 2023 | 88.02% |
| February 28, 2023 | 87.46% |
| January 31, 2023 | 87.46% |
| December 31, 2022 | 87.46% |
| November 30, 2022 | 86.63% |
| October 31, 2022 | 85.49% |
| September 30, 2022 | 82.97% |
| August 31, 2022 | 81.87% |
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
| Cadence Design Systems, Inc. | 34.21% |
| eGain Corp. | 77.24% |
| ServiceNow, Inc. | 64.54% |
| Zscaler, Inc. | 76.41% |
| DocuSign, Inc. | 87.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -69.50 |
| Beta (5Y) | 1.808 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.53% |
| Historical Sharpe Ratio (5Y) | -0.7393 |
| Historical Sortino (5Y) | -1.278 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.91% |