Hallador Energy Co (HNRG)

10.93 -0.31 (-2.76%) USD  |  NASDAQ  |  Dec 20, 16:00
11.14 +0.21 (+1.92%) After-Hours: 20:00
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Hallador Energy Max Drawdown (5Y): 93.39% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Alliance Resource Partners LP 85.74%
Peabody Energy Corp 98.07%
NACCO Industries Inc 71.91%
Natural Resources Partners LP 81.95%
Centrus Energy Corp 78.23%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 21.48
Beta (5Y) 0.6854
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 80.69%
Historical Sharpe Ratio (5Y) 0.3797
Historical Sortino (5Y) 0.7462
Monthly Value at Risk (VaR) 5% (5Y Lookback) 31.18%