Haverty Furniture Cos., Inc. (HVT)
27.92
+0.03
(+0.11%)
USD |
NYSE |
Oct 06, 16:00
27.87
-0.05
(-0.18%)
After-Hours: 20:00
Haverty Furniture Cos. Max Drawdown (5Y) : 56.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.30% |
| August 31, 2026 | 56.30% |
| July 31, 2026 | 56.30% |
| June 30, 2026 | 56.30% |
| May 31, 2026 | 56.30% |
| April 30, 2026 | 56.30% |
| March 31, 2026 | 56.30% |
| February 28, 2026 | 56.30% |
| January 31, 2026 | 56.30% |
| December 31, 2025 | 56.30% |
| November 30, 2025 | 56.30% |
| October 31, 2025 | 56.30% |
| September 30, 2025 | 56.30% |
| August 31, 2025 | 56.30% |
| July 31, 2025 | 56.30% |
| June 30, 2025 | 56.30% |
| May 31, 2025 | 56.30% |
| April 30, 2025 | 56.30% |
| March 31, 2025 | 57.63% |
| February 28, 2025 | 57.63% |
| January 31, 2025 | 57.63% |
| December 31, 2024 | 57.63% |
| November 30, 2024 | 57.63% |
| October 31, 2024 | 57.63% |
| September 30, 2024 | 57.63% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.63% |
| July 31, 2024 | 57.63% |
| June 30, 2024 | 57.63% |
| May 31, 2024 | 57.63% |
| 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% |
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
| American Eagle Outfitters, Inc. | 73.15% |
| Abercrombie & Fitch Co. | 69.93% |
| Build-A-Bear Workshop, Inc. | 67.12% |
| The Buckle, Inc. | 42.02% |
| Caleres, Inc. | 79.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.89 |
| Beta (5Y) | 1.229 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.48% |
| Historical Sharpe Ratio (5Y) | -0.0173 |
| Historical Sortino (5Y) | -0.035 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.37% |