Tronox Holdings PLC (TROX)
18.84
-0.34
(-1.77%)
USD |
NYSE |
May 03, 16:00
18.84
0.00 (0.00%)
After-Hours: 20:00
Tronox Holdings Max Drawdown (5Y): 84.71% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 84.71% |
March 31, 2024 | 84.71% |
February 29, 2024 | 84.71% |
January 31, 2024 | 84.71% |
December 31, 2023 | 84.71% |
November 30, 2023 | 84.71% |
October 31, 2023 | 84.71% |
September 30, 2023 | 84.71% |
August 31, 2023 | 84.71% |
July 31, 2023 | 84.71% |
June 30, 2023 | 84.71% |
May 31, 2023 | 84.71% |
April 30, 2023 | 84.71% |
March 31, 2023 | 84.71% |
February 28, 2023 | 84.71% |
January 31, 2023 | 84.71% |
December 31, 2022 | 84.71% |
November 30, 2022 | 84.71% |
October 31, 2022 | 84.71% |
September 30, 2022 | 84.71% |
August 31, 2022 | 84.71% |
July 31, 2022 | 84.71% |
June 30, 2022 | 84.71% |
May 31, 2022 | 84.71% |
April 30, 2022 | 84.71% |
Date | Value |
---|---|
March 31, 2022 | 84.71% |
February 28, 2022 | 84.71% |
January 31, 2022 | 84.71% |
December 31, 2021 | 84.71% |
November 30, 2021 | 84.71% |
October 31, 2021 | 84.71% |
September 30, 2021 | 84.71% |
August 31, 2021 | 84.71% |
July 31, 2021 | 84.71% |
June 30, 2021 | 84.71% |
May 31, 2021 | 84.71% |
April 30, 2021 | 84.71% |
March 31, 2021 | 86.35% |
February 28, 2021 | 86.35% |
January 31, 2021 | 86.35% |
December 31, 2020 | 86.35% |
November 30, 2020 | 89.57% |
October 31, 2020 | 90.10% |
September 30, 2020 | 90.10% |
August 31, 2020 | 90.10% |
July 31, 2020 | 90.10% |
June 30, 2020 | 90.10% |
May 31, 2020 | 90.10% |
April 30, 2020 | 90.10% |
March 31, 2020 | 90.10% |
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
84.71%
Minimum
Apr 2021
90.10%
Maximum
May 2019
86.52%
Average
84.71%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
Friedman Industries Inc | 65.08% |
Solitario Resources Corp | 83.21% |
Golden Minerals Co | 98.94% |
Paramount Gold Nevada Corp | 81.95% |
SenesTech Inc | 99.99% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.63 |
Beta (5Y) | 1.919 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.94% |
Historical Sharpe Ratio (5Y) | 0.0866 |
Historical Sortino (5Y) | 0.146 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.10% |