Hudson Technologies Inc (HDSN)
10.43
-0.12
(-1.14%)
USD |
NASDAQ |
Apr 26, 16:00
10.42
0.00 (0.00%)
After-Hours: 20:00
Hudson Technologies Max Drawdown (5Y): 96.72% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 96.72% |
February 29, 2024 | 96.72% |
January 31, 2024 | 96.72% |
December 31, 2023 | 96.72% |
November 30, 2023 | 96.72% |
October 31, 2023 | 96.72% |
September 30, 2023 | 96.72% |
August 31, 2023 | 96.72% |
July 31, 2023 | 96.72% |
June 30, 2023 | 96.72% |
May 31, 2023 | 96.72% |
April 30, 2023 | 96.72% |
March 31, 2023 | 96.72% |
February 28, 2023 | 96.72% |
January 31, 2023 | 96.72% |
December 31, 2022 | 96.72% |
November 30, 2022 | 96.72% |
October 31, 2022 | 96.72% |
September 30, 2022 | 96.72% |
August 31, 2022 | 96.72% |
July 31, 2022 | 96.72% |
June 30, 2022 | 96.72% |
May 31, 2022 | 96.72% |
April 30, 2022 | 96.72% |
March 31, 2022 | 96.72% |
Date | Value |
---|---|
February 28, 2022 | 96.72% |
January 31, 2022 | 96.72% |
December 31, 2021 | 96.72% |
November 30, 2021 | 96.72% |
October 31, 2021 | 96.72% |
September 30, 2021 | 96.72% |
August 31, 2021 | 96.72% |
July 31, 2021 | 96.72% |
June 30, 2021 | 96.72% |
May 31, 2021 | 96.72% |
April 30, 2021 | 96.72% |
March 31, 2021 | 96.72% |
February 28, 2021 | 96.72% |
January 31, 2021 | 96.72% |
December 31, 2020 | 96.72% |
November 30, 2020 | 96.72% |
October 31, 2020 | 96.72% |
September 30, 2020 | 96.72% |
August 31, 2020 | 96.72% |
July 31, 2020 | 96.72% |
June 30, 2020 | 96.72% |
May 31, 2020 | 96.72% |
April 30, 2020 | 96.72% |
March 31, 2020 | 96.72% |
February 29, 2020 | 96.72% |
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
92.35%
Minimum
Apr 2019
96.72%
Maximum
Aug 2019
96.45%
Average
96.72%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
Worthington Steel Inc | -- |
Friedman Industries Inc | 65.08% |
Solitario Resources Corp | 83.21% |
Golden Minerals Co | 98.94% |
Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 27.79 |
Beta (5Y) | 0.9092 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.98% |
Historical Sharpe Ratio (5Y) | 0.5022 |
Historical Sortino (5Y) | 0.8928 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.36% |