Hudbay Minerals Inc (HBM)
8.63
+0.51
(+6.28%)
USD |
NYSE |
Apr 26, 16:00
8.64
+0.01
(+0.12%)
After-Hours: 20:00
Hudbay Minerals Max Drawdown (5Y): 86.33% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 86.33% |
| February 29, 2024 | 86.33% |
| January 31, 2024 | 86.33% |
| December 31, 2023 | 86.33% |
| November 30, 2023 | 86.33% |
| October 31, 2023 | 86.33% |
| September 30, 2023 | 86.33% |
| August 31, 2023 | 86.33% |
| July 31, 2023 | 86.33% |
| June 30, 2023 | 86.33% |
| May 31, 2023 | 86.33% |
| April 30, 2023 | 86.33% |
| March 31, 2023 | 86.33% |
| February 28, 2023 | 86.33% |
| January 31, 2023 | 86.33% |
| December 31, 2022 | 86.33% |
| November 30, 2022 | 86.33% |
| October 31, 2022 | 86.33% |
| September 30, 2022 | 86.33% |
| August 31, 2022 | 86.33% |
| July 31, 2022 | 86.33% |
| June 30, 2022 | 86.33% |
| May 31, 2022 | 86.33% |
| April 30, 2022 | 86.33% |
| March 31, 2022 | 86.33% |
| Date | Value |
|---|---|
| February 28, 2022 | 86.33% |
| January 31, 2022 | 86.33% |
| December 31, 2021 | 86.33% |
| November 30, 2021 | 86.33% |
| October 31, 2021 | 86.33% |
| September 30, 2021 | 86.33% |
| August 31, 2021 | 86.33% |
| July 31, 2021 | 86.33% |
| June 30, 2021 | 86.33% |
| May 31, 2021 | 86.33% |
| April 30, 2021 | 86.33% |
| March 31, 2021 | 86.33% |
| February 28, 2021 | 86.33% |
| January 31, 2021 | 86.33% |
| December 31, 2020 | 86.33% |
| November 30, 2020 | 89.22% |
| October 31, 2020 | 90.11% |
| September 30, 2020 | 90.11% |
| August 31, 2020 | 90.11% |
| July 31, 2020 | 90.11% |
| June 30, 2020 | 90.11% |
| May 31, 2020 | 90.11% |
| April 30, 2020 | 90.11% |
| March 31, 2020 | 90.11% |
| February 29, 2020 | 90.11% |
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
86.33%
Minimum
Dec 2020
90.11%
Maximum
Apr 2019
87.58%
Average
86.33%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Metaline Contact Mines | 94.05% |
| Golden Royal Development Inc | -- |
| Omega Pacific Resources Inc | -- |
| McEwen Mining Inc | 88.40% |
| Seabridge Gold Inc | 61.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.53 |
| Beta (5Y) | 1.953 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.85% |
| Historical Sharpe Ratio (5Y) | -0.0342 |
| Historical Sortino (5Y) | -0.0559 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.10% |