Harbor Custom Development, Inc. (HCDI)
Company Info
US41150T1088
41150T108
Aug 28, 2020
Highlights
$463.53K
-$37.38
$6.00
8.57%
0.73
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harbor Custom Development, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HCDI
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^GSPC (Benchmark)
-5.31%
-0.76%
-4.21%
10.59%
14.55%
10.23%
Monthly Returns
The table below presents the monthly returns of HCDI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -33.39% | -24.75% | -49.88% | ||||||||||
| 2023 | 26.79% | 2.00% | -54.74% | -8.53% | -3.02% | -21.56% | -15.56% | -39.22% | -9.03% | -32.70% | -9.37% | -86.04% | -98.38% |
| 2022 | -8.75% | -12.50% | 8.57% | 23.68% | -35.46% | -23.63% | -4.32% | -14.29% | -22.81% | 11.36% | -38.78% | -38.22% | -85.90% |
| 2021 | -30.05% | 3.28% | 0.63% | 5.99% | -5.36% | 1.89% | -8.02% | -5.37% | -16.67% | -25.11% | 56.25% | -4.36% | -39.68% |
| 2020 | -4.67% | -22.52% | -10.65% | -9.29% | -2.90% | -41.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harbor Custom Development, Inc. (HCDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Custom Development, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor Custom Development, Inc. was 99.97%, occurring on Feb 20, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Aug 31, 2020 | 873 | Feb 20, 2024 | — | — | — |
Volatility
Volatility Chart
The current Harbor Custom Development, Inc. volatility is 136.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Earnings Per Share
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |