H.U. Group Holdings, Inc. (MRCHF)
20.95
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
H.U. Group Holdings Max Drawdown (5Y) : 51.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 51.96% |
| August 31, 2026 | 51.96% |
| July 31, 2026 | 51.96% |
| June 30, 2026 | 51.96% |
| May 31, 2026 | 51.96% |
| April 30, 2026 | 51.96% |
| March 31, 2026 | 51.96% |
| February 28, 2026 | 51.96% |
| January 31, 2026 | 51.96% |
| December 31, 2025 | 51.96% |
| November 30, 2025 | 51.96% |
| October 31, 2025 | 51.96% |
| September 30, 2025 | 51.96% |
| August 31, 2025 | 51.96% |
| July 31, 2025 | 51.96% |
| June 30, 2025 | 51.96% |
| May 31, 2025 | 51.96% |
| April 30, 2025 | 51.96% |
| March 31, 2025 | 51.96% |
| February 28, 2025 | 51.96% |
| January 31, 2025 | 51.96% |
| December 31, 2024 | 51.96% |
| November 30, 2024 | 51.96% |
| October 31, 2024 | 51.96% |
| September 30, 2024 | 51.96% |
| Date | Value |
|---|---|
| August 31, 2024 | 51.96% |
| July 31, 2024 | 51.96% |
| June 30, 2024 | 51.96% |
| May 31, 2024 | 51.96% |
| April 30, 2024 | 51.96% |
| March 31, 2024 | 51.96% |
| February 29, 2024 | 51.96% |
| January 31, 2024 | 51.96% |
| December 31, 2023 | 51.96% |
| November 30, 2023 | 51.96% |
| October 31, 2023 | 51.96% |
| September 30, 2023 | 51.96% |
| August 31, 2023 | 51.96% |
| July 31, 2023 | 51.96% |
| June 30, 2023 | 51.96% |
| May 31, 2023 | 51.96% |
| April 30, 2023 | 51.96% |
| March 31, 2023 | 51.96% |
| February 28, 2023 | 51.96% |
| January 31, 2023 | 51.96% |
| December 31, 2022 | 51.96% |
| November 30, 2022 | 51.96% |
| October 31, 2022 | 51.96% |
| September 30, 2022 | 50.99% |
| August 31, 2022 | 50.99% |
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
| BML, Inc. | 3.45% |
| Quest Diagnostics, Inc. | 28.60% |
| Labcorp Holdings, Inc. | 34.60% |
| OPKO Health, Inc. | 85.55% |
| Psychemedics Corp. | 87.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.665 |
| Beta (5Y) | 0.3826 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.54% |
| Historical Sharpe Ratio (5Y) | -0.1446 |
| Historical Sortino (5Y) | -0.2016 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.14% |