Hyliion Holdings Corp. (HYLN)
4.53
+0.32
(+7.60%)
USD |
NYAM |
Oct 02, 16:00
4.52
-0.01
(-0.22%)
After-Hours: 20:00
Hyliion Holdings Max Drawdown (5Y) : 99.03% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.03% |
| August 31, 2026 | 99.03% |
| July 31, 2026 | 99.03% |
| June 30, 2026 | 99.03% |
| May 31, 2026 | 99.03% |
| April 30, 2026 | 99.03% |
| March 31, 2026 | 99.03% |
| February 28, 2026 | 99.03% |
| January 31, 2026 | 99.03% |
| December 31, 2025 | 99.03% |
| November 30, 2025 | 99.03% |
| October 31, 2025 | 99.03% |
| September 30, 2025 | 99.03% |
| August 31, 2025 | 99.03% |
| July 31, 2025 | 99.03% |
| June 30, 2025 | 99.03% |
| May 31, 2025 | 99.03% |
| April 30, 2025 | 99.03% |
| March 31, 2025 | 99.03% |
| February 28, 2025 | 99.03% |
| January 31, 2025 | 99.03% |
| December 31, 2024 | 99.03% |
| November 30, 2024 | 99.03% |
| October 31, 2024 | 99.03% |
| September 30, 2024 | 99.03% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.03% |
| July 31, 2024 | 99.03% |
| June 30, 2024 | 99.03% |
| May 31, 2024 | 99.03% |
| April 30, 2024 | 99.03% |
| March 31, 2024 | 99.03% |
| February 29, 2024 | 99.03% |
| January 31, 2024 | 99.03% |
| December 31, 2023 | 99.03% |
| November 30, 2023 | 99.03% |
| October 31, 2023 | 98.99% |
| September 30, 2023 | 97.91% |
| August 31, 2023 | 97.91% |
| July 31, 2023 | 97.69% |
| June 30, 2023 | 97.69% |
| May 31, 2023 | 97.69% |
| April 30, 2023 | 97.69% |
| March 31, 2023 | 96.58% |
| February 28, 2023 | 96.11% |
| January 31, 2023 | 96.11% |
| December 31, 2022 | 96.08% |
| November 30, 2022 | 95.72% |
| October 31, 2022 | 95.72% |
| September 30, 2022 | 94.95% |
| August 31, 2022 | 94.95% |
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
| Stardust Power, Inc. | -- |
| Power Solutions International, Inc. | 90.36% |
| Energy Vault Holdings, Inc. | 97.09% |
| Allient, Inc. | 61.88% |
| FuelCell Energy, Inc. | 99.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.55 |
| Beta (5Y) | 3.568 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 119.8% |
| Historical Sharpe Ratio (5Y) | -0.1407 |
| Historical Sortino (5Y) | -0.3981 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.97% |