Hycroft Mining Holding Corp (HYMC)
3.23
-0.02
(-0.62%)
USD |
NASDAQ |
May 03, 11:59
Hycroft Mining Max Drawdown (5Y): 98.89% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.89% |
| March 31, 2024 | 98.89% |
| February 29, 2024 | 98.89% |
| January 31, 2024 | 98.89% |
| December 31, 2023 | 98.89% |
| November 30, 2023 | 98.89% |
| October 31, 2023 | 98.63% |
| September 30, 2023 | 98.19% |
| August 31, 2023 | 98.19% |
| July 31, 2023 | 98.19% |
| June 30, 2023 | 98.19% |
| May 31, 2023 | 98.15% |
| April 30, 2023 | 98.15% |
| March 31, 2023 | 98.15% |
| February 28, 2023 | 98.15% |
| January 31, 2023 | 98.15% |
| December 31, 2022 | 98.15% |
| November 30, 2022 | 98.15% |
| October 31, 2022 | 98.15% |
| September 30, 2022 | 98.15% |
| August 31, 2022 | 98.15% |
| July 31, 2022 | 98.15% |
| June 30, 2022 | 98.15% |
| May 31, 2022 | 98.15% |
| April 30, 2022 | 98.15% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.15% |
| February 28, 2022 | 98.15% |
| January 31, 2022 | 97.60% |
| December 31, 2021 | 96.12% |
| November 30, 2021 | 95.69% |
| October 31, 2021 | 91.09% |
| September 30, 2021 | 90.58% |
| August 31, 2021 | 90.08% |
| July 31, 2021 | 86.35% |
| June 30, 2021 | 80.78% |
| May 31, 2021 | 78.07% |
| April 30, 2021 | 78.07% |
| March 31, 2021 | 77.88% |
| February 28, 2021 | 57.59% |
| January 31, 2021 | 57.59% |
| December 31, 2020 | 56.83% |
| November 30, 2020 | 56.32% |
| October 31, 2020 | 56.32% |
| September 30, 2020 | 44.18% |
| August 31, 2020 | 44.12% |
| July 31, 2020 | 32.81% |
| June 30, 2020 | 32.81% |
| May 31, 2020 | 6.82% |
| April 30, 2020 | 5.86% |
| March 31, 2020 | 5.86% |
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
1.13%
Minimum
May 2019
98.89%
Maximum
Nov 2023
68.10%
Average
93.39%
Median
Max Drawdown (5Y) Benchmarks
| Coeur Mining Inc | 83.98% |
| U.S. Gold Corp | 98.74% |
| Vista Gold Corp | 81.58% |
| Gold Resource Corp | 95.74% |
| Contango Ore Inc | 72.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -73.94 |
| Beta (5Y) | 2.004 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 224.5% |
| Historical Sharpe Ratio (5Y) | -0.2299 |
| Historical Sortino (5Y) | -1.082 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.94% |