Hallador Energy Co. (HNRG)
13.49
-0.03
(-0.22%)
USD |
NASDAQ |
Oct 02, 16:00
13.48
-0.01
(-0.07%)
Pre-Market: 08:19
Hallador Energy Max Drawdown (5Y) : 75.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.56% |
| August 31, 2026 | 75.58% |
| July 31, 2026 | 77.79% |
| June 30, 2026 | 77.79% |
| May 31, 2026 | 77.79% |
| April 30, 2026 | 77.79% |
| March 31, 2026 | 78.90% |
| February 28, 2026 | 81.99% |
| January 31, 2026 | 84.53% |
| December 31, 2025 | 85.31% |
| November 30, 2025 | 89.84% |
| October 31, 2025 | 91.21% |
| September 30, 2025 | 92.64% |
| August 31, 2025 | 93.21% |
| July 31, 2025 | 93.21% |
| June 30, 2025 | 93.21% |
| May 31, 2025 | 93.21% |
| April 30, 2025 | 93.21% |
| March 31, 2025 | 93.39% |
| February 28, 2025 | 93.39% |
| January 31, 2025 | 93.39% |
| December 31, 2024 | 93.39% |
| November 30, 2024 | 93.39% |
| October 31, 2024 | 93.39% |
| September 30, 2024 | 93.39% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 93.39% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| XPLR Infrastructure LP | 88.23% |
| The AES Corp. | 63.41% |
| Ormat Technologies, Inc. | 52.40% |
| Atlantic Power & Infrastructure Corp. | 99.81% |
| Astra Energy, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 27.93 |
| Beta (5Y) | 0.4476 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.02% |
| Historical Sharpe Ratio (5Y) | 0.4628 |
| Historical Sortino (5Y) | 1.014 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.58% |