Hallador Energy Co (HNRG)
5.17
+0.05
(+0.98%)
USD |
NASDAQ |
May 03, 16:00
5.16
-0.01
(-0.19%)
After-Hours: 20:00
Hallador Energy Max Drawdown (5Y): 93.21% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.21% |
| March 31, 2024 | 93.21% |
| February 29, 2024 | 93.21% |
| January 31, 2024 | 93.21% |
| December 31, 2023 | 93.21% |
| November 30, 2023 | 93.21% |
| October 31, 2023 | 93.21% |
| September 30, 2023 | 93.21% |
| August 31, 2023 | 93.21% |
| July 31, 2023 | 93.21% |
| June 30, 2023 | 93.21% |
| May 31, 2023 | 93.21% |
| April 30, 2023 | 93.21% |
| March 31, 2023 | 93.21% |
| February 28, 2023 | 93.21% |
| January 31, 2023 | 93.21% |
| December 31, 2022 | 93.21% |
| November 30, 2022 | 93.21% |
| October 31, 2022 | 93.21% |
| September 30, 2022 | 93.21% |
| August 31, 2022 | 93.21% |
| July 31, 2022 | 93.21% |
| June 30, 2022 | 93.21% |
| May 31, 2022 | 93.21% |
| April 30, 2022 | 93.21% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.21% |
| February 28, 2022 | 93.21% |
| January 31, 2022 | 93.21% |
| December 31, 2021 | 93.21% |
| November 30, 2021 | 93.21% |
| October 31, 2021 | 93.21% |
| September 30, 2021 | 93.21% |
| August 31, 2021 | 93.21% |
| July 31, 2021 | 93.21% |
| June 30, 2021 | 93.21% |
| May 31, 2021 | 93.21% |
| April 30, 2021 | 93.21% |
| March 31, 2021 | 93.21% |
| February 28, 2021 | 93.21% |
| January 31, 2021 | 93.21% |
| December 31, 2020 | 93.21% |
| November 30, 2020 | 93.21% |
| October 31, 2020 | 93.21% |
| September 30, 2020 | 93.21% |
| August 31, 2020 | 93.05% |
| July 31, 2020 | 93.05% |
| June 30, 2020 | 93.04% |
| May 31, 2020 | 92.82% |
| April 30, 2020 | 92.54% |
| March 31, 2020 | 91.05% |
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
70.58%
Minimum
May 2019
93.21%
Maximum
Sep 2020
90.16%
Average
93.21%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| Alliance Resource Partners LP | 85.24% |
| Peabody Energy Corp | 98.07% |
| Royal Energy Resources Inc | 99.96% |
| Profire Energy Inc | 87.38% |
| VAALCO Energy Inc | 82.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.401 |
| Beta (5Y) | 0.4453 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.86% |
| Historical Sharpe Ratio (5Y) | -0.019 |
| Historical Sortino (5Y) | -0.0361 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.21% |