Hallador Energy Co (HNRG)
12.91
-0.04
(-0.31%)
USD |
NASDAQ |
Nov 21, 16:00
12.58
-0.33
(-2.56%)
After-Hours: 20:00
Hallador Energy Max Drawdown (5Y): 93.39% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 93.39% |
| September 30, 2024 | 93.39% |
| August 31, 2024 | 93.39% |
| July 31, 2024 | 93.39% |
| June 30, 2024 | 93.39% |
| May 31, 2024 | 93.39% |
| April 30, 2024 | 93.39% |
| March 31, 2024 | 93.39% |
| February 29, 2024 | 93.39% |
| January 31, 2024 | 93.39% |
| December 31, 2023 | 93.39% |
| November 30, 2023 | 93.39% |
| October 31, 2023 | 93.39% |
| September 30, 2023 | 93.39% |
| August 31, 2023 | 93.39% |
| July 31, 2023 | 93.39% |
| June 30, 2023 | 93.39% |
| May 31, 2023 | 93.39% |
| April 30, 2023 | 93.39% |
| March 31, 2023 | 93.39% |
| February 28, 2023 | 93.39% |
| January 31, 2023 | 93.39% |
| December 31, 2022 | 93.39% |
| November 30, 2022 | 93.39% |
| October 31, 2022 | 93.39% |
| Date | Value |
|---|---|
| September 30, 2022 | 93.39% |
| August 31, 2022 | 93.39% |
| July 31, 2022 | 93.39% |
| June 30, 2022 | 93.39% |
| May 31, 2022 | 93.39% |
| April 30, 2022 | 93.39% |
| March 31, 2022 | 93.39% |
| February 28, 2022 | 93.39% |
| January 31, 2022 | 93.39% |
| December 31, 2021 | 93.39% |
| November 30, 2021 | 93.39% |
| October 31, 2021 | 93.39% |
| September 30, 2021 | 93.39% |
| August 31, 2021 | 93.39% |
| July 31, 2021 | 93.39% |
| June 30, 2021 | 93.39% |
| May 31, 2021 | 93.39% |
| April 30, 2021 | 93.39% |
| March 31, 2021 | 93.39% |
| February 28, 2021 | 93.39% |
| January 31, 2021 | 93.39% |
| December 31, 2020 | 93.39% |
| November 30, 2020 | 93.39% |
| October 31, 2020 | 93.39% |
| September 30, 2020 | 93.39% |
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
77.62%
Minimum
Nov 2019
93.39%
Maximum
Apr 2020
92.64%
Average
93.39%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| 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) | 14.36 |
| Beta (5Y) | 0.6176 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.24% |
| Historical Sharpe Ratio (5Y) | 0.2749 |
| Historical Sortino (5Y) | 0.5437 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.71% |