Warrior Met Coal Inc (HCC)
47.37
+3.61
(+8.25%)
USD |
NYSE |
Apr 11, 16:00
47.40
+0.03
(+0.06%)
After-Hours: 20:00
Warrior Met Coal Max Drawdown (5Y): 64.55% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Alpha Metallurgical Resources Inc | 96.80% |
| SunCoke Energy Inc | 83.98% |
| Ramaco Resources Inc | 85.54% |
| American Resources Corp | 95.56% |
| Hecla Mining Co | 76.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 22.70 |
| Beta (5Y) | 0.8014 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.49% |
| Historical Sharpe Ratio (5Y) | 0.7983 |
| Historical Sortino (5Y) | 1.604 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.20% |