Hydrofarm Holdings Group, Inc. (HYFM)
0.763
-0.02
(-2.15%)
USD |
NASDAQ |
Oct 16, 16:00
0.763
0.00 (0.00%)
After-Hours: 20:00
Hydrofarm Holdings Group 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 | 99.88% |
| May 31, 2026 | 99.88% |
| April 30, 2026 | 99.88% |
| March 31, 2026 | 99.86% |
| February 28, 2026 | 99.85% |
| January 31, 2026 | 99.84% |
| December 31, 2025 | 99.84% |
| November 30, 2025 | 99.83% |
| October 31, 2025 | 99.83% |
| September 30, 2025 | 99.83% |
| August 31, 2025 | 99.83% |
| July 31, 2025 | 99.83% |
| June 30, 2025 | 99.83% |
| May 31, 2025 | 99.83% |
| April 30, 2025 | 99.83% |
| March 31, 2025 | 99.80% |
| February 28, 2025 | 99.53% |
| January 31, 2025 | 99.53% |
| December 31, 2024 | 99.53% |
| November 30, 2024 | 99.53% |
| October 31, 2024 | 99.53% |
| September 30, 2024 | 99.53% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.53% |
| July 31, 2024 | 99.33% |
| June 30, 2024 | 99.26% |
| May 31, 2024 | 99.22% |
| April 30, 2024 | 99.22% |
| March 31, 2024 | 99.22% |
| February 29, 2024 | 99.22% |
| January 31, 2024 | 99.22% |
| December 31, 2023 | 99.22% |
| November 30, 2023 | 99.22% |
| October 31, 2023 | 99.22% |
| September 30, 2023 | 99.22% |
| August 31, 2023 | 99.22% |
| July 31, 2023 | 99.22% |
| June 30, 2023 | 99.22% |
| May 31, 2023 | 99.02% |
| April 30, 2023 | 98.71% |
| March 31, 2023 | 98.71% |
| February 28, 2023 | 98.71% |
| January 31, 2023 | 98.71% |
| December 31, 2022 | 98.42% |
| November 30, 2022 | 97.92% |
| October 31, 2022 | 97.92% |
| September 30, 2022 | 97.92% |
| August 31, 2022 | 97.11% |
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
| The Toro Co. | 43.32% |
| AGCO Corp. | 43.53% |
| Alamo Group, Inc. | 36.29% |
| Art's-Way Manufacturing Co., Inc. | 80.71% |
| Caterpillar, Inc. | 34.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -97.47 |
| Beta (5Y) | 2.393 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 93.86% |
| Historical Sharpe Ratio (5Y) | -0.7834 |
| Historical Sortino (5Y) | -1.612 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.68% |