Hexagon AB (HXGBY)
10.15
+0.05
(+0.50%)
USD |
OTCM |
Oct 08, 16:00
Hexagon Max Drawdown (5Y) : 53.61% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 53.61% |
| August 31, 2026 | 53.61% |
| July 31, 2026 | 53.61% |
| June 30, 2026 | 53.61% |
| May 31, 2026 | 53.61% |
| April 30, 2026 | 53.61% |
| March 31, 2026 | 53.61% |
| February 28, 2026 | 53.61% |
| January 31, 2026 | 53.61% |
| December 31, 2025 | 53.61% |
| November 30, 2025 | 53.61% |
| October 31, 2025 | 53.61% |
| September 30, 2025 | 53.61% |
| August 31, 2025 | 53.61% |
| July 31, 2025 | 53.61% |
| June 30, 2025 | 53.61% |
| May 31, 2025 | 53.61% |
| April 30, 2025 | 53.61% |
| March 31, 2025 | 53.61% |
| February 28, 2025 | 53.61% |
| January 31, 2025 | 53.61% |
| December 31, 2024 | 53.61% |
| November 30, 2024 | 53.61% |
| October 31, 2024 | 53.61% |
| September 30, 2024 | 53.61% |
| Date | Value |
|---|---|
| August 31, 2024 | 53.61% |
| July 31, 2024 | 53.61% |
| June 30, 2024 | 53.61% |
| May 31, 2024 | 53.61% |
| April 30, 2024 | 53.61% |
| March 31, 2024 | 53.61% |
| February 29, 2024 | 53.61% |
| January 31, 2024 | 53.61% |
| December 31, 2023 | 53.61% |
| November 30, 2023 | 53.61% |
| October 31, 2023 | 53.61% |
| September 30, 2023 | 51.92% |
| August 31, 2023 | 49.28% |
| July 31, 2023 | 49.02% |
| June 30, 2023 | 49.02% |
| May 31, 2023 | 49.02% |
| April 30, 2023 | 49.02% |
| March 31, 2023 | 49.02% |
| February 28, 2023 | 49.02% |
| January 31, 2023 | 49.02% |
| December 31, 2022 | 49.02% |
| November 30, 2022 | 49.02% |
| October 31, 2022 | 49.02% |
| September 30, 2022 | 48.82% |
| August 31, 2022 | 44.12% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Neonode, Inc. | 97.43% |
| SOBR Safe, Inc. | 100.00% |
| Zepp Health Corp. | 97.30% |
| Halma Plc | 49.16% |
| Mirion Technologies, Inc. | 62.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.83 |
| Beta (5Y) | 1.383 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.79% |
| Historical Sharpe Ratio (5Y) | -0.2295 |
| Historical Sortino (5Y) | -0.4163 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.08% |