Huadi International Group Co. Ltd. (HUDI)
0.6739
-0.03
(-4.79%)
USD |
NASDAQ |
Oct 09, 16:00
0.7078
+0.03
(+5.03%)
After-Hours: 20:00
Huadi International Group Max Drawdown (5Y) : 99.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.63% |
| August 31, 2026 | 99.63% |
| July 31, 2026 | 99.61% |
| June 30, 2026 | 99.53% |
| May 31, 2026 | 99.45% |
| April 30, 2026 | 99.39% |
| March 31, 2026 | 99.39% |
| February 28, 2026 | 99.39% |
| January 31, 2026 | 99.39% |
| December 31, 2025 | 99.39% |
| November 30, 2025 | 99.39% |
| October 31, 2025 | 99.39% |
| September 30, 2025 | 99.39% |
| August 31, 2025 | 99.39% |
| July 31, 2025 | 99.37% |
| June 30, 2025 | 99.29% |
| May 31, 2025 | 99.29% |
| April 30, 2025 | 99.26% |
| March 31, 2025 | 99.18% |
| February 28, 2025 | 99.17% |
| January 31, 2025 | 99.13% |
| December 31, 2024 | 99.10% |
| November 30, 2024 | 98.95% |
| October 31, 2024 | 98.95% |
| September 30, 2024 | 98.95% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.83% |
| July 31, 2024 | 98.73% |
| June 30, 2024 | 98.73% |
| May 31, 2024 | 98.64% |
| April 30, 2024 | 98.64% |
| March 31, 2024 | 98.58% |
| February 29, 2024 | 98.58% |
| January 31, 2024 | 98.56% |
| December 31, 2023 | 98.49% |
| November 30, 2023 | 98.49% |
| October 31, 2023 | 98.49% |
| September 30, 2023 | 98.49% |
| August 31, 2023 | 98.49% |
| July 31, 2023 | 98.49% |
| June 30, 2023 | 98.49% |
| May 31, 2023 | 98.49% |
| April 30, 2023 | 98.49% |
| March 31, 2023 | 98.33% |
| February 28, 2023 | 97.80% |
| January 31, 2023 | 97.48% |
| December 31, 2022 | 97.48% |
| November 30, 2022 | 96.39% |
| October 31, 2022 | 62.66% |
| September 30, 2022 | 58.89% |
| August 31, 2022 | 58.89% |
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
| Webco Industries, Inc. | 39.91% |
| ZK International Group Co., Ltd. | 98.97% |
| Aluminum Corp. of China Ltd. | 68.13% |
| China Hongqiao Group Ltd. | 49.65% |
| Maruichi Steel Tube Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.01 |
| Beta (5Y) | 2.074 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 206.4% |
| Historical Sharpe Ratio (5Y) | -0.1708 |
| Historical Sortino (5Y) | -0.7324 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.39% |