Warrior Met Coal, Inc. (HCC)
95.23
+0.56
(+0.59%)
USD |
NYSE |
Jun 10, 16:00
95.32
+0.09
(+0.09%)
Pre-Market: 20:00
Warrior Met Coal Max Drawdown (5Y) : 45.54% for May 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 |
|---|---|
| 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% |
| June 30, 2024 | 64.79% |
| May 31, 2024 | 64.79% |
| Date | Value |
|---|---|
| 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% |
| May 31, 2022 | 64.79% |
| April 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Alpha Metallurgical Resources, Inc. | 77.51% |
| Ramaco Resources, Inc. | 75.80% |
| ResourceTec Corp. | 99.73% |
| Freeport-McMoRan, Inc. | 51.25% |
| Anglogold Ashanti Plc | 66.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 31.66 |
| Beta (5Y) | 0.6165 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.22% |
| Historical Sharpe Ratio (5Y) | 0.905 |
| Historical Sortino (5Y) | 1.894 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.42% |