Primary Hydrogen Corp. (HDRO.V)
1.05
+0.15
(+16.67%)
CAD |
TSXV |
Oct 21, 15:30
Primary Hydrogen Max Drawdown (5Y) : 90.83% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.83% |
| August 31, 2026 | 90.83% |
| July 31, 2026 | 90.83% |
| June 30, 2026 | 90.83% |
| May 31, 2026 | 90.83% |
| April 30, 2026 | 90.83% |
| March 31, 2026 | 90.83% |
| Date | Value |
|---|---|
| February 28, 2026 | 90.83% |
| January 31, 2026 | 90.83% |
| December 31, 2025 | 90.83% |
| November 30, 2025 | 90.83% |
| October 31, 2025 | 90.83% |
| September 30, 2025 | 90.83% |
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
| Southstone Minerals Ltd. | 98.57% |
| MCF Energy Ltd. | 98.68% |
| Metalore Resources Ltd. | 57.17% |
| TAG Oil Ltd. | 90.79% |
| Prairie Provident Resources, Inc. | 97.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.96 |
| Beta (5Y) | 1.082 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 212.8% |
| Historical Sharpe Ratio (5Y) | -0.1406 |
| Historical Sortino (5Y) | -0.542 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.71% |