Harmony Gold Mining Co. Ltd. (HMY)
14.44
-0.58
(-3.89%)
USD |
NYSE |
Jun 10, 16:00
14.35
-0.08
(-0.59%)
After-Hours: 20:00
Harmony Gold Mining Max Drawdown (5Y) : 71.06% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 71.06% |
| April 30, 2026 | 71.06% |
| March 31, 2026 | 71.06% |
| February 28, 2026 | 71.06% |
| January 31, 2026 | 71.06% |
| December 31, 2025 | 71.06% |
| November 30, 2025 | 71.06% |
| October 31, 2025 | 71.06% |
| September 30, 2025 | 71.06% |
| August 31, 2025 | 71.06% |
| July 31, 2025 | 71.06% |
| June 30, 2025 | 71.06% |
| May 31, 2025 | 71.06% |
| April 30, 2025 | 71.06% |
| March 31, 2025 | 71.06% |
| February 28, 2025 | 71.06% |
| January 31, 2025 | 71.06% |
| December 31, 2024 | 71.06% |
| November 30, 2024 | 71.06% |
| October 31, 2024 | 71.06% |
| September 30, 2024 | 71.06% |
| August 31, 2024 | 71.06% |
| July 31, 2024 | 71.06% |
| June 30, 2024 | 71.06% |
| May 31, 2024 | 71.06% |
| Date | Value |
|---|---|
| April 30, 2024 | 71.06% |
| March 31, 2024 | 71.06% |
| February 29, 2024 | 71.06% |
| January 31, 2024 | 71.06% |
| December 31, 2023 | 71.06% |
| November 30, 2023 | 71.06% |
| October 31, 2023 | 71.06% |
| September 30, 2023 | 71.06% |
| August 31, 2023 | 71.06% |
| July 31, 2023 | 71.06% |
| June 30, 2023 | 71.06% |
| May 31, 2023 | 71.06% |
| April 30, 2023 | 71.06% |
| March 31, 2023 | 71.06% |
| February 28, 2023 | 71.06% |
| January 31, 2023 | 75.71% |
| December 31, 2022 | 76.90% |
| November 30, 2022 | 80.66% |
| October 31, 2022 | 80.66% |
| September 30, 2022 | 81.02% |
| August 31, 2022 | 81.02% |
| July 31, 2022 | 83.16% |
| June 30, 2022 | 83.96% |
| May 31, 2022 | 83.96% |
| April 30, 2022 | 83.96% |
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
| DRDGOLD Ltd. | 69.30% |
| Gold Fields Ltd. | 56.25% |
| Idaho Strategic Resources, Inc. | 62.42% |
| Anglogold Ashanti Plc | 66.34% |
| Newmont Corp. | 62.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 15.75 |
| Beta (5Y) | 1.060 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.94% |
| Historical Sharpe Ratio (5Y) | 0.4661 |
| Historical Sortino (5Y) | 0.9124 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.21% |