Peabody Energy Corp. (BTU)
24.81
+0.07
(+0.28%)
USD |
NYSE |
Oct 02, 16:00
24.81
0.00 (0.00%)
Pre-Market: 20:00
Peabody Energy Max Drawdown (5Y) : 78.83% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.83% |
| August 31, 2026 | 78.83% |
| July 31, 2026 | 78.83% |
| June 30, 2026 | 81.33% |
| May 31, 2026 | 83.93% |
| April 30, 2026 | 90.36% |
| March 31, 2026 | 92.36% |
| February 28, 2026 | 93.66% |
| January 31, 2026 | 93.66% |
| December 31, 2025 | 93.66% |
| November 30, 2025 | 97.10% |
| October 31, 2025 | 98.07% |
| September 30, 2025 | 98.07% |
| August 31, 2025 | 98.07% |
| July 31, 2025 | 98.07% |
| June 30, 2025 | 98.07% |
| May 31, 2025 | 98.07% |
| April 30, 2025 | 98.07% |
| March 31, 2025 | 98.07% |
| February 28, 2025 | 98.07% |
| January 31, 2025 | 98.07% |
| December 31, 2024 | 98.07% |
| November 30, 2024 | 98.07% |
| October 31, 2024 | 98.07% |
| September 30, 2024 | 98.07% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.07% |
| July 31, 2024 | 98.07% |
| June 30, 2024 | 98.07% |
| May 31, 2024 | 98.07% |
| April 30, 2024 | 98.07% |
| March 31, 2024 | 98.07% |
| February 29, 2024 | 98.07% |
| January 31, 2024 | 98.07% |
| December 31, 2023 | 98.07% |
| November 30, 2023 | 98.07% |
| October 31, 2023 | 98.07% |
| September 30, 2023 | 98.07% |
| August 31, 2023 | 98.07% |
| July 31, 2023 | 98.07% |
| June 30, 2023 | 98.07% |
| May 31, 2023 | 98.07% |
| April 30, 2023 | 98.07% |
| March 31, 2023 | 98.07% |
| February 28, 2023 | 98.07% |
| January 31, 2023 | 98.07% |
| December 31, 2022 | 98.07% |
| November 30, 2022 | 98.07% |
| October 31, 2022 | 98.07% |
| September 30, 2022 | 98.07% |
| August 31, 2022 | 98.07% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Core Natural Resources, Inc. | 56.68% |
| Natural Resource Partners LP | 31.29% |
| American Resources Corp. (Indiana) | 94.49% |
| Alliance Resource Partners LP | 41.66% |
| Uranium Energy Corp. | 63.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.521 |
| Beta (5Y) | 0.3272 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.71% |
| Historical Sharpe Ratio (5Y) | 0.1263 |
| Historical Sortino (5Y) | 0.272 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.95% |