Hawkeye Digital, Inc. (HWKE)
0.82
0.00 (0.00%)
USD |
OTCM |
Oct 12, 16:00
Hawkeye Digital Max Drawdown (5Y) : 99.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.90% |
| August 31, 2026 | 99.90% |
| July 31, 2026 | 99.90% |
| June 30, 2026 | 99.90% |
| May 31, 2026 | 99.90% |
| April 30, 2026 | 99.90% |
| March 31, 2026 | 99.90% |
| February 28, 2026 | 99.90% |
| January 31, 2026 | 99.90% |
| December 31, 2025 | 99.90% |
| November 30, 2025 | 99.90% |
| October 31, 2025 | 99.90% |
| September 30, 2025 | 99.90% |
| August 31, 2025 | 99.90% |
| July 31, 2025 | 99.90% |
| June 30, 2025 | 99.90% |
| May 31, 2025 | 99.90% |
| April 30, 2025 | 99.90% |
| March 31, 2025 | 99.90% |
| February 28, 2025 | 99.90% |
| January 31, 2025 | 99.90% |
| December 31, 2024 | 99.90% |
| November 30, 2024 | 99.90% |
| October 31, 2024 | 99.90% |
| September 30, 2024 | 99.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.88% |
| July 31, 2024 | 99.88% |
| June 30, 2024 | 99.88% |
| May 31, 2024 | 99.88% |
| April 30, 2024 | 99.88% |
| March 31, 2024 | 99.88% |
| February 29, 2024 | 99.88% |
| January 31, 2024 | 99.86% |
| December 31, 2023 | 99.85% |
| November 30, 2023 | 99.80% |
| October 31, 2023 | 99.80% |
| September 30, 2023 | 99.80% |
| August 31, 2023 | 99.80% |
| July 31, 2023 | 99.80% |
| June 30, 2023 | 99.80% |
| May 31, 2023 | 99.80% |
| April 30, 2023 | 99.78% |
| March 31, 2023 | 99.78% |
| February 28, 2023 | 99.76% |
| January 31, 2023 | 99.69% |
| December 31, 2022 | 99.69% |
| November 30, 2022 | 99.69% |
| October 31, 2022 | 99.69% |
| September 30, 2022 | 99.58% |
| August 31, 2022 | 99.56% |
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
| Beazer Homes USA, Inc. | 61.79% |
| D.R. Horton, Inc. | 44.45% |
| Lennar Corp. | 57.18% |
| Century Communities, Inc. | 53.46% |
| Five Point Holdings LLC | 86.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -167.80 |
| Beta (5Y) | 16.58 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 587.0% |
| Historical Sharpe Ratio (5Y) | -0.0033 |
| Historical Sortino (5Y) | -0.0262 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.56% |