Hudbay Minerals Inc (HBM.TO)
13.98
+0.81
(+6.15%)
CAD |
TSX |
May 17, 16:00
Hudbay Minerals Max Drawdown (5Y): 84.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 84.00% |
March 31, 2024 | 84.00% |
February 29, 2024 | 84.00% |
January 31, 2024 | 84.00% |
December 31, 2023 | 84.00% |
November 30, 2023 | 84.00% |
October 31, 2023 | 84.00% |
September 30, 2023 | 84.00% |
August 31, 2023 | 84.00% |
July 31, 2023 | 84.00% |
June 30, 2023 | 84.00% |
May 31, 2023 | 84.00% |
April 30, 2023 | 84.00% |
March 31, 2023 | 84.00% |
February 28, 2023 | 84.00% |
January 31, 2023 | 84.00% |
December 31, 2022 | 84.00% |
November 30, 2022 | 84.00% |
October 31, 2022 | 84.00% |
September 30, 2022 | 84.00% |
August 31, 2022 | 84.00% |
July 31, 2022 | 84.00% |
June 30, 2022 | 84.00% |
May 31, 2022 | 84.00% |
April 30, 2022 | 84.00% |
Date | Value |
---|---|
March 31, 2022 | 84.00% |
February 28, 2022 | 84.00% |
January 31, 2022 | 84.00% |
December 31, 2021 | 84.00% |
November 30, 2021 | 84.00% |
October 31, 2021 | 84.00% |
September 30, 2021 | 84.00% |
August 31, 2021 | 84.00% |
July 31, 2021 | 84.00% |
June 30, 2021 | 84.00% |
May 31, 2021 | 84.00% |
April 30, 2021 | 84.00% |
March 31, 2021 | 84.00% |
February 28, 2021 | 84.00% |
January 31, 2021 | 84.00% |
December 31, 2020 | 84.00% |
November 30, 2020 | 84.38% |
October 31, 2020 | 85.82% |
September 30, 2020 | 85.82% |
August 31, 2020 | 85.82% |
July 31, 2020 | 85.82% |
June 30, 2020 | 85.82% |
May 31, 2020 | 85.82% |
April 30, 2020 | 85.82% |
March 31, 2020 | 85.82% |
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
84.00%
Minimum
Dec 2020
85.82%
Maximum
May 2019
84.55%
Average
84.00%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Capstone Copper Corp | 80.23% |
First Quantum Minerals Ltd | 78.27% |
Lundin Mining Corp | 57.65% |
Imperial Metals Corp | 89.96% |
NGEx Minerals Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.32 |
Beta (5Y) | 2.012 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.31% |
Historical Sharpe Ratio (5Y) | 0.0656 |
Historical Sortino (5Y) | 0.1054 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.71% |