Warrior Met Coal, Inc. (HCC)
106.56
-0.17
(-0.16%)
USD |
NYSE |
Aug 24, 16:00
106.10
-0.46
(-0.43%)
After-Hours: 19:22
Warrior Met Coal Max Drawdown (5Y) : 45.54% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 45.54% |
| June 30, 2026 | 45.54% |
| May 31, 2026 | 45.54% |
| April 30, 2026 | 45.54% |
| March 31, 2026 | 45.54% |
| February 28, 2026 | 45.54% |
| January 31, 2026 | 45.54% |
| December 31, 2025 | 45.54% |
| November 30, 2025 | 45.54% |
| October 31, 2025 | 45.54% |
| September 30, 2025 | 49.38% |
| August 31, 2025 | 49.38% |
| July 31, 2025 | 49.38% |
| June 30, 2025 | 49.38% |
| May 31, 2025 | 49.38% |
| April 30, 2025 | 57.30% |
| March 31, 2025 | 64.55% |
| February 28, 2025 | 64.79% |
| January 31, 2025 | 64.79% |
| December 31, 2024 | 64.79% |
| November 30, 2024 | 64.79% |
| October 31, 2024 | 64.79% |
| September 30, 2024 | 64.79% |
| August 31, 2024 | 64.79% |
| July 31, 2024 | 64.79% |
| Date | Value |
|---|---|
| June 30, 2024 | 64.79% |
| May 31, 2024 | 64.79% |
| April 30, 2024 | 64.79% |
| March 31, 2024 | 64.79% |
| February 29, 2024 | 64.79% |
| January 31, 2024 | 64.79% |
| December 31, 2023 | 64.79% |
| November 30, 2023 | 64.79% |
| October 31, 2023 | 64.79% |
| September 30, 2023 | 64.79% |
| August 31, 2023 | 64.79% |
| July 31, 2023 | 64.79% |
| June 30, 2023 | 64.79% |
| May 31, 2023 | 64.79% |
| April 30, 2023 | 64.79% |
| March 31, 2023 | 64.79% |
| February 28, 2023 | 64.79% |
| January 31, 2023 | 64.79% |
| December 31, 2022 | 64.79% |
| November 30, 2022 | 64.79% |
| October 31, 2022 | 64.79% |
| September 30, 2022 | 64.79% |
| August 31, 2022 | 64.79% |
| July 31, 2022 | 64.79% |
| June 30, 2022 | 64.79% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Alpha Metallurgical Resources, Inc. | 77.51% |
| Ramaco Resources, Inc. | 83.19% |
| ResourceTec Corp. | 99.73% |
| Compass Minerals International, Inc. | 89.11% |
| Aura Minerals, Inc. | 63.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 26.66 |
| Beta (5Y) | 0.6541 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.05% |
| Historical Sharpe Ratio (5Y) | 0.7589 |
| Historical Sortino (5Y) | 1.562 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.18% |