Hydromer Inc (HYDI)
0.54
+0.01
(+2.82%)
USD |
OTCM |
May 08, 12:41
Hydromer Max Drawdown (5Y): 95.21% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.21% |
| March 31, 2024 | 95.21% |
| February 29, 2024 | 95.21% |
| January 31, 2024 | 95.21% |
| December 31, 2023 | 95.21% |
| November 30, 2023 | 93.61% |
| October 31, 2023 | 93.61% |
| September 30, 2023 | 93.61% |
| August 31, 2023 | 93.61% |
| July 31, 2023 | 93.61% |
| June 30, 2023 | 93.61% |
| May 31, 2023 | 93.61% |
| April 30, 2023 | 93.61% |
| March 31, 2023 | 93.61% |
| February 28, 2023 | 93.61% |
| January 31, 2023 | 93.61% |
| December 31, 2022 | 92.97% |
| November 30, 2022 | 92.97% |
| October 31, 2022 | 92.33% |
| September 30, 2022 | 92.33% |
| August 31, 2022 | 92.33% |
| July 31, 2022 | 92.33% |
| June 30, 2022 | 92.33% |
| May 31, 2022 | 92.33% |
| April 30, 2022 | 89.78% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.78% |
| February 28, 2022 | 89.78% |
| January 31, 2022 | 86.15% |
| December 31, 2021 | 85.62% |
| November 30, 2021 | 85.62% |
| October 31, 2021 | 85.62% |
| September 30, 2021 | 85.62% |
| August 31, 2021 | 85.62% |
| July 31, 2021 | 85.27% |
| June 30, 2021 | 79.90% |
| May 31, 2021 | 79.90% |
| April 30, 2021 | 79.90% |
| March 31, 2021 | 79.90% |
| February 28, 2021 | 79.90% |
| January 31, 2021 | 79.90% |
| December 31, 2020 | 79.90% |
| November 30, 2020 | 79.90% |
| October 31, 2020 | 79.90% |
| September 30, 2020 | 79.90% |
| August 31, 2020 | 79.90% |
| July 31, 2020 | 79.90% |
| June 30, 2020 | 79.90% |
| May 31, 2020 | 79.90% |
| April 30, 2020 | 79.90% |
| March 31, 2020 | 79.90% |
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
79.90%
Minimum
Oct 2019
95.21%
Maximum
Dec 2023
86.66%
Average
85.62%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Balchem Corp | 33.89% |
| Friedman Industries Inc | 65.08% |
| Solitario Resources Corp | 83.21% |
| Golden Minerals Co | 98.94% |
| Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.11 |
| Beta (5Y) | -0.4049 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 101.0% |
| Historical Sharpe Ratio (5Y) | -0.1843 |
| Historical Sortino (5Y) | -0.3803 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.63% |