Hudson Technologies Inc (HDSN)
6.03
+0.12
(+2.03%)
USD |
NASDAQ |
Nov 21, 16:00
6.02
-0.01
(-0.17%)
After-Hours: 20:00
Hudson Technologies Max Drawdown (5Y): 94.61% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 94.61% |
| September 30, 2024 | 94.61% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
94.61%
Minimum
Aug 2024
96.72%
Maximum
Nov 2019
96.61%
Average
96.72%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Friedman Industries Inc | 65.08% |
| Solitario Resources Corp | 83.21% |
| Golden Minerals Co | 99.08% |
| Paramount Gold Nevada Corp | 82.58% |
| Linde PLC | 32.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 46.73 |
| Beta (5Y) | 1.222 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.75% |
| Historical Sharpe Ratio (5Y) | 0.9653 |
| Historical Sortino (5Y) | 2.282 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.53% |