Performance analysis of Hallador Energy (HNRG)
Annual Return
Over the past 3 years, HNRG has had an average annual return of +29.39%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, HNRG has had an average annual return of +45.71%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, HNRG has had an average annual return of +16.44%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, HNRG has had an average annual return of +14.03%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.73% | +66.29% | +29.52% | -11.51% | +306.10% | +67.35% | -49.43% | -39.43% | -14.73% | -31.46% | +105.21% | -57.80% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +38.83% | -0.86% | -8.08% | -4.21% | +35.45% | +161.67% | -14.29% | +16.67% | -7.69% | +54.76% | +75% | +71.43% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -60.00% | -15.05% | +212.13% | -12.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.89% | -1.68% | -10.45% | -4.61% | +24.02% | -5.82% | -4.73% | ||||||
| 2025 | -6.29% | -9.97% | +27.12% | +14.54% | +22.64% | -8.23% | +11.43% | -7.54% | +19.99% | +10.53% | -5.73% | -6.62% | +66.29% |
| 2024 | -3.51% | -10.90% | -29.87% | -4.13% | +75.54% | -13.38% | +2.44% | -15.70% | +40.54% | +5.30% | +22.86% | -6.15% | +29.52% |
| 2023 | -11.51% | -13.69% | +20.45% | -12.51% | -3.11% | +10.01% | +7.58% | +16.49% | +34.26% | -3.05% | -9.66% | -30.01% | -11.51% |
| 2022 | -1.63% | +41.74% | +2.04% | +21.71% | +13.15% | +12.24% | +23.66% | -2.54% | -13.80% | +38.61% | +30.94% | -2.06% | +306.10% |
| 2021 | -8.84% | +18.66% | +17.61% | +10.70% | +16.91% | +11.36% | +13.54% | -22.88% | +25.42% | +9.12% | -23.84% | -0% | +67.35% |
| 2020 | -42.89% | -22.29% | -26.44% | -19.73% | -7.63% | -6.90% | -3.57% | +22.23% | -15.56% | +21.18% | +25.31% | +48.49% | -49.43% |
| 2019 | +12.52% | -5.21% | -2.05% | -1.13% | +9.69% | -0.53% | -4.11% | -25.93% | -8.82% | -5.97% | -11.14% | -0.67% | -39.43% |
| 2018 | +15.26% | -5.44% | +4.09% | -4.21% | +14.53% | -4.67% | -1.24% | -12.84% | +1.80% | +6.12% | -12.19% | -11.98% | -14.73% |
| 2017 | +3.84% | -10.85% | -4.42% | -16.01% | +9.87% | +5.71% | -10.84% | -15.82% | -1.38% | -8.75% | +26.64% | -7.16% | -31.46% |
Drawdown analysis of Hallador Energy (HNRG)
The maximum drawdown for the HNRG was -94.91%, occurring on Sep 23, 2020. Recovery took 748 trading sessions.
The current HNRG drawdown is -23.81%.
Since Nov 1, 1999 HNRG has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 6 times
- 30% or more: 8 times
- 20% or more: 11 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.91% | Jul 30, 2014 | 1549 | Sep 23, 2020 | 748 | Sep 14, 2023 | 2297 |
| -86.00% | Apr 27, 2001 | 417 | Dec 27, 2002 | 1448 | Sep 29, 2008 | 1865 |
| -71.13% | Oct 17, 2023 | 125 | Apr 17, 2024 | 268 | May 13, 2025 | 393 |
| -54.55% | Sep 29, 2008 | 9 | Oct 10, 2008 | 145 | May 11, 2009 | 154 |
| -53.33% | May 31, 2000 | 151 | Jan 4, 2001 | 59 | Mar 30, 2001 | 210 |
| -47.41% | Jun 14, 2010 | 497 | Jun 1, 2012 | 523 | Jul 2, 2014 | 1020 |
| -36.62% | Nov 11, 2025 | 104 | Apr 14, 2026 | Ongoing | Ongoing | Ongoing |
| -34.46% | Jan 21, 2000 | 26 | Feb 29, 2000 | 22 | Mar 30, 2000 | 48 |
| -29.17% | Aug 8, 2025 | 7 | Aug 19, 2025 | 39 | Oct 14, 2025 | 46 |
| -24.48% | May 21, 2025 | 23 | Jun 25, 2025 | 30 | Aug 7, 2025 | 53 |
| -23.08% | May 19, 2009 | 71 | Aug 28, 2009 | 11 | Sep 15, 2009 | 82 |
| -16.85% | Dec 3, 2009 | 13 | Dec 22, 2009 | 18 | Jan 20, 2010 | 31 |
| -16.67% | Oct 26, 2009 | 7 | Nov 4, 2009 | 9 | Nov 17, 2009 | 16 |
| -15.82% | Mar 16, 2010 | 36 | May 6, 2010 | 11 | May 21, 2010 | 47 |
| -15.38% | Feb 2, 2010 | 7 | Feb 11, 2010 | 22 | Mar 16, 2010 | 29 |
| -15.00% | Nov 17, 2009 | 1 | Nov 18, 2009 | 9 | Dec 2, 2009 | 10 |
| -12.68% | Oct 15, 2025 | 4 | Oct 21, 2025 | 9 | Nov 3, 2025 | 13 |
| -12.53% | Nov 1, 1999 | 27 | Dec 9, 1999 | 28 | Jan 20, 2000 | 55 |
| -11.11% | Sep 15, 2009 | 13 | Oct 2, 2009 | 13 | Oct 21, 2009 | 26 |
| -10.43% | Nov 3, 2025 | 4 | Nov 7, 2025 | 2 | Nov 11, 2025 | 6 |
| -8.33% | Jun 3, 2010 | 2 | Jun 7, 2010 | 1 | Jun 8, 2010 | 3 |
| -7.50% | May 21, 2010 | 4 | May 27, 2010 | 2 | Jun 1, 2010 | 6 |
| -7.43% | Apr 3, 2000 | 21 | May 3, 2000 | 5 | May 10, 2000 | 26 |
| -7.03% | May 12, 2009 | 2 | May 14, 2009 | 3 | May 19, 2009 | 5 |
| -6.95% | Sep 28, 2023 | 3 | Oct 3, 2023 | 4 | Oct 9, 2023 | 7 |