Haverty Furniture Companies Inc (HVT)
29.52
+0.81
(+2.82%)
USD |
NYSE |
May 06, 16:00
29.52
0.00 (0.00%)
After-Hours: 20:00
Haverty Furniture Max Drawdown (5Y): 57.63% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 57.63% |
March 31, 2024 | 57.63% |
February 29, 2024 | 57.63% |
January 31, 2024 | 57.63% |
December 31, 2023 | 57.63% |
November 30, 2023 | 57.63% |
October 31, 2023 | 57.63% |
September 30, 2023 | 57.63% |
August 31, 2023 | 57.63% |
July 31, 2023 | 57.63% |
June 30, 2023 | 57.63% |
May 31, 2023 | 57.63% |
April 30, 2023 | 57.63% |
March 31, 2023 | 57.63% |
February 28, 2023 | 57.63% |
January 31, 2023 | 57.63% |
December 31, 2022 | 57.63% |
November 30, 2022 | 57.63% |
October 31, 2022 | 57.63% |
September 30, 2022 | 57.63% |
August 31, 2022 | 57.63% |
July 31, 2022 | 57.63% |
June 30, 2022 | 57.63% |
May 31, 2022 | 57.63% |
April 30, 2022 | 57.63% |
Date | Value |
---|---|
March 31, 2022 | 57.63% |
February 28, 2022 | 57.63% |
January 31, 2022 | 57.63% |
December 31, 2021 | 57.63% |
November 30, 2021 | 57.63% |
October 31, 2021 | 57.63% |
September 30, 2021 | 57.63% |
August 31, 2021 | 57.63% |
July 31, 2021 | 57.63% |
June 30, 2021 | 57.63% |
May 31, 2021 | 57.63% |
April 30, 2021 | 57.63% |
March 31, 2021 | 57.63% |
February 28, 2021 | 57.63% |
January 31, 2021 | 57.63% |
December 31, 2020 | 57.63% |
November 30, 2020 | 57.63% |
October 31, 2020 | 57.63% |
September 30, 2020 | 57.63% |
August 31, 2020 | 57.63% |
July 31, 2020 | 57.63% |
June 30, 2020 | 57.63% |
May 31, 2020 | 57.63% |
April 30, 2020 | 57.63% |
March 31, 2020 | 50.85% |
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
40.68%
Minimum
May 2019
57.63%
Maximum
Apr 2020
54.69%
Average
57.63%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Williams-Sonoma Inc | 60.60% |
Conn's Inc | 92.34% |
America's Car-Mart Inc | 70.32% |
Citi Trends Inc | 86.52% |
Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.741 |
Beta (5Y) | 1.542 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.88% |
Historical Sharpe Ratio (5Y) | 0.244 |
Historical Sortino (5Y) | 0.4909 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.36% |