Hudson Technologies, Inc. (HDSN)
5.355
+0.14
(+2.68%)
USD |
NASDAQ |
Oct 06, 15:05
Hudson Technologies Max Drawdown (5Y) : 67.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 67.65% |
| August 31, 2026 | 67.65% |
| July 31, 2026 | 70.02% |
| June 30, 2026 | 70.02% |
| May 31, 2026 | 71.61% |
| April 30, 2026 | 79.66% |
| March 31, 2026 | 81.78% |
| February 28, 2026 | 86.12% |
| January 31, 2026 | 86.12% |
| December 31, 2025 | 88.88% |
| November 30, 2025 | 89.19% |
| October 31, 2025 | 89.19% |
| September 30, 2025 | 89.19% |
| August 31, 2025 | 89.19% |
| July 31, 2025 | 89.54% |
| June 30, 2025 | 90.15% |
| May 31, 2025 | 90.84% |
| April 30, 2025 | 91.50% |
| March 31, 2025 | 93.22% |
| February 28, 2025 | 93.86% |
| January 31, 2025 | 93.86% |
| December 31, 2024 | 93.86% |
| November 30, 2024 | 93.86% |
| October 31, 2024 | 94.61% |
| September 30, 2024 | 94.61% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.61% |
| July 31, 2024 | 96.72% |
| June 30, 2024 | 96.72% |
| May 31, 2024 | 96.72% |
| April 30, 2024 | 96.72% |
| 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% |
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
| EVI Industries, Inc. | 83.32% |
| DXP Enterprises, Inc. | 54.36% |
| Fastenal Co. | 30.70% |
| W.W. Grainger, Inc. | 24.50% |
| MSC Industrial Direct Co., Inc. | 29.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.260 |
| Beta (5Y) | 0.8317 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.29% |
| Historical Sharpe Ratio (5Y) | 0.0709 |
| Historical Sortino (5Y) | 0.1491 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.77% |