Hudbay Minerals Inc (HBM.TO)

11.84 +0.44 (+3.86%) CAD  |  TSX  |  Dec 20, 16:00
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Hudbay Minerals Max Drawdown (5Y): 84.00% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Lundin Mining Corp 57.65%
First Quantum Minerals Ltd 78.27%
Capstone Copper Corp 80.23%
NGEx Minerals Ltd 66.75%
Imperial Metals Corp 91.78%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.677
Beta (5Y) 1.831
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 54.72%
Historical Sharpe Ratio (5Y) 0.3946
Historical Sortino (5Y) 0.6667
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.64%