Hartford Small Cap Growth I (HSLIX)
37.87
+0.34 (+0.91%)
USD |
Jul 01 2022
HSLIX Max Drawdown (5Y): 40.64% for June 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2022 | 40.64% |
| May 31, 2022 | 40.64% |
| April 30, 2022 | 40.64% |
| March 31, 2022 | 40.64% |
| February 28, 2022 | 40.64% |
| January 31, 2022 | 40.64% |
| December 31, 2021 | 40.64% |
| November 30, 2021 | 40.64% |
| October 31, 2021 | 40.64% |
| September 30, 2021 | 40.64% |
| August 31, 2021 | 40.64% |
| July 31, 2021 | 40.64% |
| June 30, 2021 | 40.64% |
| May 31, 2021 | 40.64% |
| April 30, 2021 | 40.64% |
| March 31, 2021 | 40.64% |
| February 28, 2021 | 40.64% |
| January 31, 2021 | 40.64% |
| December 31, 2020 | 40.64% |
| November 30, 2020 | 40.64% |
| October 31, 2020 | 40.64% |
| September 30, 2020 | 40.64% |
| August 31, 2020 | 40.64% |
| July 31, 2020 | 40.64% |
| June 30, 2020 | 40.64% |
| Date | Value |
|---|---|
| May 31, 2020 | 40.64% |
| April 30, 2020 | 40.64% |
| March 31, 2020 | 40.64% |
| February 29, 2020 | 29.88% |
| January 31, 2020 | 29.88% |
| December 31, 2019 | 29.88% |
| November 30, 2019 | 29.88% |
| October 31, 2019 | 29.88% |
| September 30, 2019 | 29.88% |
| August 31, 2019 | 29.88% |
| July 31, 2019 | 29.88% |
| June 30, 2019 | 29.88% |
| May 31, 2019 | 29.88% |
| April 30, 2019 | 29.88% |
| March 31, 2019 | 29.88% |
| February 28, 2019 | 29.88% |
| January 31, 2019 | 29.88% |
| December 31, 2018 | 29.88% |
| November 30, 2018 | 26.72% |
| October 31, 2018 | 26.72% |
| September 30, 2018 | 26.72% |
| August 31, 2018 | 26.72% |
| July 31, 2018 | 26.72% |
| June 30, 2018 | 26.72% |
| May 31, 2018 | 26.72% |
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
26.72%
Minimum
Jul 2017
40.64%
Maximum
Mar 2020
34.00%
Average
29.88%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.880 |
| Beta (5Y) | 1.186 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.39% |
| Historical Sharpe Ratio (5Y) | 0.2379 |
| Historical Sortino (5Y) | 0.2785 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.93% |