Hurco Cos., Inc. (HURC)
22.29
+0.23
(+1.04%)
USD |
NASDAQ |
Oct 02, 16:00
22.49
+0.20
(+0.90%)
After-Hours: 20:00
Hurco Cos. Max Drawdown (5Y) : 62.74% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 62.74% |
| August 31, 2026 | 62.74% |
| July 31, 2026 | 62.74% |
| June 30, 2026 | 62.74% |
| May 31, 2026 | 62.74% |
| April 30, 2026 | 62.74% |
| March 31, 2026 | 62.74% |
| February 28, 2026 | 62.74% |
| January 31, 2026 | 62.74% |
| December 31, 2025 | 62.74% |
| November 30, 2025 | 62.74% |
| October 31, 2025 | 62.74% |
| September 30, 2025 | 62.74% |
| August 31, 2025 | 62.74% |
| July 31, 2025 | 62.74% |
| June 30, 2025 | 62.74% |
| May 31, 2025 | 61.25% |
| April 30, 2025 | 61.25% |
| March 31, 2025 | 57.85% |
| February 28, 2025 | 57.85% |
| January 31, 2025 | 57.85% |
| December 31, 2024 | 57.85% |
| November 30, 2024 | 57.85% |
| October 31, 2024 | 57.85% |
| September 30, 2024 | 57.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.85% |
| July 31, 2024 | 57.85% |
| June 30, 2024 | 57.35% |
| May 31, 2024 | 57.35% |
| April 30, 2024 | 57.35% |
| March 31, 2024 | 57.35% |
| February 29, 2024 | 57.35% |
| January 31, 2024 | 57.35% |
| December 31, 2023 | 57.35% |
| November 30, 2023 | 57.35% |
| October 31, 2023 | 57.35% |
| September 30, 2023 | 57.35% |
| August 31, 2023 | 57.35% |
| July 31, 2023 | 57.35% |
| June 30, 2023 | 57.35% |
| May 31, 2023 | 57.35% |
| April 30, 2023 | 57.35% |
| March 31, 2023 | 57.35% |
| February 28, 2023 | 57.35% |
| January 31, 2023 | 57.35% |
| December 31, 2022 | 57.35% |
| November 30, 2022 | 57.35% |
| October 31, 2022 | 57.35% |
| September 30, 2022 | 57.35% |
| August 31, 2022 | 57.35% |
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
| Astec Industries, Inc. | 62.42% |
| Kennametal, Inc. | 55.64% |
| Proto Labs, Inc. | 91.22% |
| 3DX Industries, Inc. | 99.30% |
| Columbus McKinnon Corp. | 76.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.38 |
| Beta (5Y) | 0.7089 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.50% |
| Historical Sharpe Ratio (5Y) | -0.2819 |
| Historical Sortino (5Y) | -0.5173 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.06% |