Hunter Creek Mining Co (HTRC)
0.098
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Hunter Creek Mining Max Drawdown (5Y): 99.90% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.90% |
| August 31, 2024 | 99.90% |
| July 31, 2024 | 99.90% |
| June 30, 2024 | 99.90% |
| May 31, 2024 | 99.90% |
| April 30, 2024 | 99.90% |
| March 31, 2024 | 99.90% |
| February 29, 2024 | 99.90% |
| January 31, 2024 | 99.90% |
| December 31, 2023 | 99.90% |
| November 30, 2023 | 99.90% |
| October 31, 2023 | 99.90% |
| September 30, 2023 | 99.90% |
| August 31, 2023 | 99.90% |
| July 31, 2023 | 99.90% |
| June 30, 2023 | 99.90% |
| May 31, 2023 | 99.90% |
| April 30, 2023 | 99.90% |
| March 31, 2023 | 99.90% |
| February 28, 2023 | 99.90% |
| January 31, 2023 | 99.90% |
| December 31, 2022 | 99.90% |
| November 30, 2022 | 99.90% |
| October 31, 2022 | 99.90% |
| September 30, 2022 | 99.90% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.90% |
| July 31, 2022 | 99.90% |
| June 30, 2022 | 99.90% |
| May 31, 2022 | 99.90% |
| April 30, 2022 | 99.90% |
| March 31, 2022 | 99.90% |
| February 28, 2022 | 96.25% |
| January 31, 2022 | 96.25% |
| December 31, 2021 | 96.25% |
| November 30, 2021 | 96.25% |
| October 31, 2021 | 96.25% |
| September 30, 2021 | 96.25% |
| August 31, 2021 | 96.25% |
| July 31, 2021 | 90.00% |
| June 30, 2021 | 90.00% |
| May 31, 2021 | 90.00% |
| April 30, 2021 | 90.00% |
| March 31, 2021 | 90.00% |
| February 28, 2021 | 90.00% |
| January 31, 2021 | 90.00% |
| December 31, 2020 | 90.00% |
| November 30, 2020 | 90.00% |
| October 31, 2020 | 90.00% |
| September 30, 2020 | 90.00% |
| August 31, 2020 | 90.00% |
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
90.00%
Minimum
Nov 2019
99.90%
Maximum
Mar 2022
95.94%
Average
99.90%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
| Odyssey Marine Exploration Inc | 94.11% |
| Terrace Ventures Inc | 99.60% |
| Highland Surprise Consolidated Mining Co | 99.99% |
| Firma Holdings Corp | 99.95% |
| American Battery Materials Inc | 99.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 186.61 |
| Beta (5Y) | -9.808 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 9.78K% |
| Historical Sharpe Ratio (5Y) | 0.0054 |
| Historical Sortino (5Y) | 0.5965 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 72.79% |