HG Holdings, Inc. (STLY)
3.560
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
HG Holdings Max Drawdown (5Y) : 55.03% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 55.03% |
| April 30, 2026 | 50.98% |
| March 31, 2026 | 50.98% |
| February 28, 2026 | 50.98% |
| January 31, 2026 | 50.98% |
| December 31, 2025 | 50.98% |
| November 30, 2025 | 50.98% |
| October 31, 2025 | 50.98% |
| September 30, 2025 | 50.98% |
| August 31, 2025 | 50.98% |
| July 31, 2025 | 50.98% |
| June 30, 2025 | 43.01% |
| May 31, 2025 | 43.01% |
| April 30, 2025 | 0.00% |
| March 31, 2025 | 81.82% |
| February 28, 2025 | 81.82% |
| January 31, 2025 | 81.82% |
| December 31, 2024 | 81.82% |
| November 30, 2024 | 81.82% |
| October 31, 2024 | 81.82% |
| September 30, 2024 | 81.82% |
| August 31, 2024 | 81.82% |
| July 31, 2024 | 81.82% |
| June 30, 2024 | 81.82% |
| May 31, 2024 | 81.82% |
| Date | Value |
|---|---|
| April 30, 2024 | 81.82% |
| March 31, 2024 | 81.82% |
| February 29, 2024 | 81.82% |
| January 31, 2024 | 81.82% |
| December 31, 2023 | 81.82% |
| November 30, 2023 | 81.82% |
| October 31, 2023 | 81.82% |
| September 30, 2023 | 81.82% |
| August 31, 2023 | 81.82% |
| July 31, 2023 | 81.82% |
| June 30, 2023 | 81.82% |
| May 31, 2023 | 81.82% |
| April 30, 2023 | 81.82% |
| March 31, 2023 | 81.82% |
| February 28, 2023 | 81.82% |
| January 31, 2023 | 81.82% |
| December 31, 2022 | 81.82% |
| November 30, 2022 | 81.82% |
| October 31, 2022 | 81.82% |
| September 30, 2022 | 81.82% |
| August 31, 2022 | 81.82% |
| July 31, 2022 | 81.82% |
| June 30, 2022 | 81.82% |
| May 31, 2022 | 81.82% |
| April 30, 2022 | 81.82% |
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
| First American Financial Corp. | 43.65% |
| Fidelity National Financial, Inc. | 36.68% |
| Investors Title Co. | 43.79% |
| Stewart Information Services Corp. | 53.49% |
| Atlantic American Corp. | 79.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 50.28 |
| Beta (5Y) | -1.069 |
| Historical Sortino (5Y) | 0.8722 |