Hudbay Minerals Inc (HBM)
9.12
-0.01
(-0.11%)
USD |
NYSE |
Nov 22, 16:00
9.15
+0.03
(+0.33%)
After-Hours: 20:00
Hudbay Minerals Max Drawdown (5Y): 86.54% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 86.54% |
| September 30, 2024 | 86.54% |
| August 31, 2024 | 86.54% |
| July 31, 2024 | 86.54% |
| June 30, 2024 | 86.54% |
| May 31, 2024 | 86.54% |
| April 30, 2024 | 86.54% |
| March 31, 2024 | 86.54% |
| February 29, 2024 | 86.54% |
| January 31, 2024 | 86.54% |
| December 31, 2023 | 86.54% |
| November 30, 2023 | 86.54% |
| October 31, 2023 | 86.54% |
| September 30, 2023 | 86.54% |
| August 31, 2023 | 86.54% |
| July 31, 2023 | 86.54% |
| June 30, 2023 | 86.54% |
| May 31, 2023 | 86.54% |
| April 30, 2023 | 86.54% |
| March 31, 2023 | 86.54% |
| February 28, 2023 | 86.54% |
| January 31, 2023 | 86.54% |
| December 31, 2022 | 86.54% |
| November 30, 2022 | 86.54% |
| October 31, 2022 | 86.54% |
| Date | Value |
|---|---|
| September 30, 2022 | 86.54% |
| August 31, 2022 | 86.54% |
| July 31, 2022 | 86.54% |
| June 30, 2022 | 86.54% |
| May 31, 2022 | 86.54% |
| April 30, 2022 | 86.54% |
| March 31, 2022 | 86.54% |
| February 28, 2022 | 86.54% |
| January 31, 2022 | 86.54% |
| December 31, 2021 | 86.54% |
| November 30, 2021 | 86.54% |
| October 31, 2021 | 86.54% |
| September 30, 2021 | 86.54% |
| August 31, 2021 | 86.54% |
| July 31, 2021 | 86.54% |
| June 30, 2021 | 86.54% |
| May 31, 2021 | 86.54% |
| April 30, 2021 | 86.54% |
| March 31, 2021 | 86.54% |
| February 28, 2021 | 86.54% |
| January 31, 2021 | 89.59% |
| December 31, 2020 | 90.20% |
| November 30, 2020 | 90.20% |
| October 31, 2020 | 90.20% |
| September 30, 2020 | 90.20% |
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
86.54%
Minimum
Feb 2021
90.20%
Maximum
Nov 2019
87.44%
Average
86.54%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Orbite Technologies Inc | 100.00% |
| Alcoa Corp | 90.90% |
| Metaline Contact Mines | 94.05% |
| Golden Royal Development Inc | -- |
| Century Aluminum Co | 87.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.182 |
| Beta (5Y) | 1.776 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.53% |
| Historical Sharpe Ratio (5Y) | 0.303 |
| Historical Sortino (5Y) | 0.5166 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.84% |