HydrogenPro ASA (HYPRF)
0.2334
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
HydrogenPro Max Drawdown (5Y) : 94.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.91% |
| August 31, 2026 | 94.91% |
| July 31, 2026 | 94.91% |
| June 30, 2026 | 94.91% |
| May 31, 2026 | 94.91% |
| April 30, 2026 | 94.91% |
| March 31, 2026 | 94.91% |
| Date | Value |
|---|---|
| February 28, 2026 | 94.91% |
| January 31, 2026 | 94.91% |
| December 31, 2025 | 94.91% |
| November 30, 2025 | 93.03% |
| October 31, 2025 | 93.03% |
| September 30, 2025 | 93.03% |
| August 31, 2025 | 74.45% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Astec Industries, Inc. | 62.42% |
| Tomra Systems ASA | 79.14% |
| Hexagon Composites ASA | 92.52% |
| Kornit Digital Ltd. | 93.02% |
| Morgan Advanced Materials Plc | 56.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.78 |
| Beta (5Y) | -0.1317 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.70% |
| Historical Sharpe Ratio (5Y) | -0.6771 |
| Historical Sortino (5Y) | -0.862 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.32% |