- Sector
- Basic Materials
- Industry
- Specialty Chemicals
Highlights
- Market Cap
- $1.68B
- Enterprise Value
- $1.64B
- EPS (TTM)
- -$0.04
- Total Revenue (TTM)
- $90.39K
- Gross Profit (TTM)
- -$5.70M
- EBITDA (TTM)
- -$12.48M
- Year Range
- $0.15 - $8.37
- ROA (TTM)
- -25.28%
- ROE (TTM)
- -26.63%
Share Price Chart
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Performance
HGRAF Performance Chart
HydroGraph Clean Power Inc (HGRAF) is up 158.4% since the beginning of the year. At $5 per share, HGRAF is trading 41.3% below its 52-week high of $8.
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Returns By Period
HydroGraph Clean Power Inc (HGRAF) has returned 158.42% so far this year and 2,972.59% over the past 12 months.
HydroGraph Clean Power Inc
- 1D
- 1.66%
- 1M
- -0.61%
- YTD
- 158.42%
- 6M
- 150.51%
- 1Y
- 2,972.59%
- 3Y*
- 282.73%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HGRAF Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 2022, HGRAF's average daily return is +0.63%, while the average monthly return is +13.99%. At this rate, an investment would double in approximately 0.4 years.
Historically, 43% of months were positive and 57% were negative. The best month was Jul 2025 with a return of +413.6%, while the worst month was Mar 2023 at -39.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HGRAF closed higher 39% of trading days. The best single day was Jan 5, 2023 with a return of +100.0%, while the worst single day was Jan 6, 2023 at -50.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 31.05% | 96.39% | 2.51% | 19.90% | -19.47% | 1.45% | 158.42% | ||||||
| 2025 | 59.21% | 13.67% | -17.97% | -0.26% | -6.30% | -11.64% | 413.61% | 89.04% | 3.34% | 79.97% | -29.11% | -8.21% | 1,340.49% |
| 2024 | -1.27% | 0.86% | -6.01% | 44.32% | 41.29% | 1.50% | -22.20% | -19.25% | 1.18% | -4.94% | 51.26% | 4.93% | 85.77% |
| 2023 | -15.44% | 53.16% | -38.97% | -8.45% | -5.17% | 16.73% | -4.56% | -25.03% | -10.71% | -0.35% | 26.53% | -2.07% | -36.80% |
| 2022 | -3.25% | -20.88% | -5.06% | -6.67% | 0.00% | -24.29% | 0.00% | -0.94% | 12.30% | 6.01% | -10.12% | -45.57% |
Benchmark Metrics
HydroGraph Clean Power Inc has an annualized alpha of 366.16%, beta of 0.27, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 03, 2022.
- This stock captured 241.98% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -149.44%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.27 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 366.16%
- Beta
- 0.27
- R²
- 0.00
- Upside Capture
- 241.98%
- Downside Capture
- -149.44%
Return for Risk
Risk / Return Rank
HGRAF ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for HydroGraph Clean Power Inc (HGRAF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HGRAF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +18.59 | ||
| Sortino ratioReturn per unit of downside risk | +3.42 | ||
| Omega ratioGain probability vs. loss probability | 1.77 | 1.37 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 60.52 | 2.78 | +57.73 |
| Martin ratioReturn relative to average drawdown | 110.05 | 12.44 | +97.61 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the HydroGraph Clean Power Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HydroGraph Clean Power Inc was 74.81%, occurring on Sep 5, 2023. Recovery took 347 trading sessions.
The current HydroGraph Clean Power Inc drawdown is 40.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -74.81%Sep 2023 | 1y 6mo | 1y 4mo | 2y 11moFeb 2022 - Jan 2025 |
2026 bear market2026 | -49.82%Apr 2026 | 27d | — | 3mo 14dMar 2026 - now |
2025 bear market2025 | -47.32%Sep 2025 | 21d | 1mo 7d | 1mo 28dAug 2025 - Oct 2025 |
2025 bear market2025 | -43.84%Dec 2025 | 1mo 13d | 2mo 5d | 3mo 18dNov 2025 - Feb 2026 |
2025 selloff2025 | -39.41%Jun 2025 | 4mo 6d | 21d | 4mo 27dFeb 2025 - Jul 2025 |
Drawdown Indicators
| HGRAF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.81% | -56.78% | -18.03% |
Max Drawdown (1Y)Largest decline over 1 year | -49.82% | -9.10% | -40.72% |
Max Drawdown (3Y)Largest decline over 3 years | -51.71% | -18.90% | -32.81% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -40.48% | -1.80% | -38.68% |
Average DrawdownAverage peak-to-trough decline | -40.45% | -10.71% | -29.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.34% | 2.03% | +25.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of HydroGraph Clean Power Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how HydroGraph Clean Power Inc is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HGRAF relative to other companies in the Specialty Chemicals industry. Currently, HGRAF has a P/S ratio of 16,862.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HGRAF in comparison with other companies in the Specialty Chemicals industry. Currently, HGRAF has a P/B value of 34.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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