Ramaco Resources Inc (METC)
16.29
+0.62
(+3.96%)
USD |
NASDAQ |
May 03, 16:00
16.29
0.00 (0.00%)
After-Hours: 20:00
Ramaco Resources Max Drawdown (5Y): 85.54% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 85.54% |
March 31, 2024 | 85.54% |
February 29, 2024 | 85.54% |
January 31, 2024 | 85.54% |
December 31, 2023 | 85.54% |
November 30, 2023 | 85.54% |
October 31, 2023 | 85.54% |
September 30, 2023 | 85.54% |
August 31, 2023 | 85.54% |
July 31, 2023 | 85.54% |
June 30, 2023 | 85.54% |
May 31, 2023 | 85.54% |
April 30, 2023 | 85.54% |
March 31, 2023 | 85.54% |
February 28, 2023 | 85.54% |
January 31, 2023 | 85.54% |
December 31, 2022 | 85.54% |
November 30, 2022 | 85.54% |
October 31, 2022 | 85.54% |
September 30, 2022 | 85.54% |
August 31, 2022 | 85.54% |
July 31, 2022 | 85.54% |
June 30, 2022 | 85.54% |
May 31, 2022 | 85.54% |
April 30, 2022 | 85.54% |
Date | Value |
---|---|
March 31, 2022 | 85.54% |
February 28, 2022 | 85.54% |
January 31, 2022 | 85.54% |
December 31, 2021 | 85.54% |
November 30, 2021 | 85.54% |
October 31, 2021 | 85.54% |
September 30, 2021 | 85.54% |
August 31, 2021 | 85.54% |
July 31, 2021 | 85.54% |
June 30, 2021 | 85.54% |
May 31, 2021 | 85.54% |
April 30, 2021 | 85.54% |
March 31, 2021 | 85.54% |
February 28, 2021 | 85.54% |
January 31, 2021 | 85.54% |
December 31, 2020 | 85.54% |
November 30, 2020 | 85.54% |
October 31, 2020 | 85.54% |
September 30, 2020 | 85.54% |
August 31, 2020 | 85.54% |
July 31, 2020 | 85.54% |
June 30, 2020 | 85.54% |
May 31, 2020 | 85.54% |
April 30, 2020 | 84.43% |
March 31, 2020 | 84.43% |
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
70.55%
Minimum
May 2019
85.54%
Maximum
May 2020
83.79%
Average
85.54%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Warrior Met Coal Inc | 64.79% |
Arch Resources Inc | 76.53% |
Alpha Metallurgical Resources Inc | 97.35% |
SunCoke Energy Inc | 81.83% |
American Resources Corp | 97.44% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 6.768 |
Beta (5Y) | 1.073 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.57% |
Historical Sharpe Ratio (5Y) | 0.2771 |
Historical Sortino (5Y) | 0.6702 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.33% |