Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
26.08
+0.10
(+0.38%)
USD |
NYSE |
May 06, 16:00
26.08
0.00 (0.00%)
After-Hours: 18:12
Hannon Armstrong Sustainable Infrastructure Capital Max Drawdown (5Y): 76.87% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 76.87% |
| March 31, 2024 | 76.87% |
| February 29, 2024 | 76.87% |
| January 31, 2024 | 76.87% |
| December 31, 2023 | 76.87% |
| November 30, 2023 | 76.87% |
| October 31, 2023 | 76.87% |
| September 30, 2023 | 69.36% |
| August 31, 2023 | 69.36% |
| July 31, 2023 | 66.69% |
| June 30, 2023 | 66.69% |
| May 31, 2023 | 66.69% |
| April 30, 2023 | 66.69% |
| March 31, 2023 | 66.69% |
| February 28, 2023 | 66.69% |
| January 31, 2023 | 66.69% |
| December 31, 2022 | 66.69% |
| November 30, 2022 | 66.69% |
| October 31, 2022 | 66.69% |
| September 30, 2022 | 58.00% |
| August 31, 2022 | 58.00% |
| July 31, 2022 | 58.00% |
| June 30, 2022 | 58.00% |
| May 31, 2022 | 58.00% |
| April 30, 2022 | 58.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 58.00% |
| February 28, 2022 | 58.00% |
| January 31, 2022 | 58.00% |
| December 31, 2021 | 58.00% |
| November 30, 2021 | 58.00% |
| October 31, 2021 | 58.00% |
| September 30, 2021 | 58.00% |
| August 31, 2021 | 58.00% |
| July 31, 2021 | 58.00% |
| June 30, 2021 | 58.00% |
| May 31, 2021 | 58.00% |
| April 30, 2021 | 58.00% |
| March 31, 2021 | 58.00% |
| February 28, 2021 | 58.00% |
| January 31, 2021 | 58.00% |
| December 31, 2020 | 58.00% |
| November 30, 2020 | 58.00% |
| October 31, 2020 | 58.00% |
| September 30, 2020 | 58.00% |
| August 31, 2020 | 58.00% |
| July 31, 2020 | 58.00% |
| June 30, 2020 | 58.00% |
| May 31, 2020 | 58.00% |
| April 30, 2020 | 58.00% |
| March 31, 2020 | 58.00% |
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
29.23%
Minimum
May 2019
76.87%
Maximum
Oct 2023
57.23%
Average
58.00%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Kimco Realty Corp | 69.40% |
| Rithm Capital Corp | 81.11% |
| Urban Edge Properties | 71.84% |
| Essential Properties Realty Trust Inc | 73.67% |
| AFC Gamma Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.73 |
| Beta (5Y) | 1.892 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.52% |
| Historical Sharpe Ratio (5Y) | 0.0245 |
| Historical Sortino (5Y) | 0.0368 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.48% |