Huadi International Group Co. Ltd. (HUDI)
0.999
0.00 (0.00%)
USD |
NASDAQ |
May 29, 16:00
0.9998
0.00 (0.00%)
After-Hours: 20:00
Huadi International Group Max Drawdown (5Y) : 99.39% for April 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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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. | 38.60% |
| Maruichi Steel Tube Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.01 |
| Beta (5Y) | 1.988 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 206.2% |
| Historical Sharpe Ratio (5Y) | -0.1396 |
| Historical Sortino (5Y) | -0.5876 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.42% |