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Hallador Energy Company (HNRG)

Equity · Currency in USD
Sector
Energy
Industry
Thermal Coal
ISIN
US40609P1057
CUSIP
40609P105

HNRGPrice Chart


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HNRGPerformance

The chart shows the growth of $10,000 invested in Hallador Energy Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,591 for a total return of roughly -54.09%. All prices are adjusted for splits and dividends.


HNRG (Hallador Energy Company)
Benchmark (S&P 500)

HNRGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD3.25%-1.87%
1M5.83%-0.21%
6M-7.97%8.24%
1Y59.75%24.78%
5Y-21.43%15.48%
10Y-10.22%13.78%

HNRGMonthly Returns Heatmap


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HNRGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Hallador Energy Company Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HNRG (Hallador Energy Company)
Benchmark (S&P 500)

HNRGDividends

Hallador Energy Company granted a 0.00% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.04$0.16$0.16$0.16$0.16$0.16$0.16$0.12$0.79$0.12$0.10

Dividend yield

0.00%0.00%2.72%5.51%3.34%2.85%1.95%4.01%1.69%1.76%11.50%1.60%1.28%

HNRGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HNRG (Hallador Energy Company)
Benchmark (S&P 500)

HNRGWorst Drawdowns

The table below shows the maximum drawdowns of the Hallador Energy Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Hallador Energy Company is 94.90%, recorded on Sep 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.9%Jul 31, 20141549Sep 23, 2020
-47.68%Jun 16, 2010496Jun 1, 2012522Jul 2, 20141018
-15.82%Mar 17, 201023May 6, 20107May 21, 201030
-15.38%Feb 3, 20107Feb 11, 20102Feb 16, 20109
-15.38%Feb 18, 20103Feb 23, 20107Mar 8, 201010
-8.33%Jun 4, 20102Jun 7, 20101Jun 8, 20103
-7.5%May 25, 20103May 27, 20101May 28, 20104
-4.93%Jul 7, 20149Jul 17, 20147Jul 28, 201416
-4.46%Jan 8, 20101Jan 8, 20104Jan 14, 20105
-4.46%Jan 15, 20101Jan 15, 20101Jan 19, 20102

HNRGVolatility Chart

Current Hallador Energy Company volatility is 61.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HNRG (Hallador Energy Company)
Benchmark (S&P 500)

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