Hecla Mining Co (HL)
5.11
+0.06
(+1.19%)
USD |
NYSE |
Apr 26, 16:00
5.08
-0.03
(-0.59%)
After-Hours: 20:00
Hecla Mining Max Drawdown (5Y): 79.94% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 79.94% |
February 29, 2024 | 82.45% |
January 31, 2024 | 82.45% |
December 31, 2023 | 82.45% |
November 30, 2023 | 82.45% |
October 31, 2023 | 82.45% |
September 30, 2023 | 82.45% |
August 31, 2023 | 82.45% |
July 31, 2023 | 82.45% |
June 30, 2023 | 82.45% |
May 31, 2023 | 82.45% |
April 30, 2023 | 82.45% |
March 31, 2023 | 82.45% |
February 28, 2023 | 82.45% |
January 31, 2023 | 82.45% |
December 31, 2022 | 82.45% |
November 30, 2022 | 82.45% |
October 31, 2022 | 82.45% |
September 30, 2022 | 82.45% |
August 31, 2022 | 82.45% |
July 31, 2022 | 82.45% |
June 30, 2022 | 82.45% |
May 31, 2022 | 82.45% |
April 30, 2022 | 82.45% |
March 31, 2022 | 82.45% |
Date | Value |
---|---|
February 28, 2022 | 82.45% |
January 31, 2022 | 82.45% |
December 31, 2021 | 82.45% |
November 30, 2021 | 82.45% |
October 31, 2021 | 82.45% |
September 30, 2021 | 82.45% |
August 31, 2021 | 82.45% |
July 31, 2021 | 82.45% |
June 30, 2021 | 82.45% |
May 31, 2021 | 82.45% |
April 30, 2021 | 82.45% |
March 31, 2021 | 82.45% |
February 28, 2021 | 82.45% |
January 31, 2021 | 82.45% |
December 31, 2020 | 82.45% |
November 30, 2020 | 82.45% |
October 31, 2020 | 83.99% |
September 30, 2020 | 83.99% |
August 31, 2020 | 83.99% |
July 31, 2020 | 83.99% |
June 30, 2020 | 83.99% |
May 31, 2020 | 83.99% |
April 30, 2020 | 83.99% |
March 31, 2020 | 83.99% |
February 29, 2020 | 83.99% |
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
79.94%
Minimum
Mar 2024
83.99%
Maximum
Apr 2019
82.89%
Average
82.45%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Coeur Mining Inc | 83.98% |
Newmont Corp | 62.43% |
Rare Element Resources Ltd | 96.21% |
Gold Resource Corp | 95.74% |
Ivanhoe Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.22 |
Beta (5Y) | 2.199 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.16% |
Historical Sharpe Ratio (5Y) | 0.2125 |
Historical Sortino (5Y) | 0.4761 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.73% |