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Harbor Custom Development, Inc. (HCDIP)

Equity · Currency in USD · Last updated May 18, 2022

Company Info

Trading Data

  • Previous Close$15.36
  • EMA (50)$15.07
  • EMA (200)$16.55
  • Average Volume$31.53K

HCDIPShare Price Chart


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HCDIPPerformance

The chart shows the growth of $10,000 invested in Harbor Custom Development, Inc. on Jun 11, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,345 for a total return of roughly -26.55%. All prices are adjusted for splits and dividends.


HCDIP (Harbor Custom Development, Inc.)
Benchmark (^GSPC)

HCDIPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.46%-6.91%
YTD2.49%-14.21%
6M6.27%-12.68%
1Y-26.55%-3.55%
5YN/AN/A
10YN/AN/A

HCDIPMonthly Returns Heatmap


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HCDIPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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HCDIPDividend History

Harbor Custom Development, Inc. granted a 12.68% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to $1.95 per share.


PeriodTTM2021
Dividend$1.95$1.11

Dividend yield

12.68%7.43%

HCDIPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HCDIP (Harbor Custom Development, Inc.)
Benchmark (^GSPC)

HCDIPWorst Drawdowns

The table below shows the maximum drawdowns of the Harbor Custom Development, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Harbor Custom Development, Inc. is 40.75%, recorded on Oct 6, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.75%Sep 7, 202122Oct 6, 2021
-2.64%Jul 6, 202134Aug 20, 20217Aug 31, 202141
-1.14%Jun 17, 20213Jun 21, 20213Jun 24, 20216
-1.13%Sep 1, 20211Sep 1, 20211Sep 2, 20212
-0.42%Jun 14, 20211Jun 14, 20211Jun 15, 20212
-0.42%Jun 29, 20211Jun 29, 20212Jul 1, 20213

HCDIPVolatility Chart

Current Harbor Custom Development, Inc. volatility is 37.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HCDIP (Harbor Custom Development, Inc.)
Benchmark (^GSPC)

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