Ramaco Resources, Inc. (METC)
14.28
-0.52
(-3.51%)
USD |
NASDAQ |
Jun 10, 16:00
14.25
-0.03
(-0.21%)
After-Hours: 20:00
Ramaco Resources Max Drawdown (5Y) : 75.80% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 75.80% |
| April 30, 2026 | 75.75% |
| March 31, 2026 | 75.34% |
| February 28, 2026 | 74.37% |
| January 31, 2026 | 78.01% |
| December 31, 2025 | 78.30% |
| November 30, 2025 | 79.63% |
| October 31, 2025 | 79.63% |
| September 30, 2025 | 79.63% |
| August 31, 2025 | 80.07% |
| July 31, 2025 | 83.84% |
| June 30, 2025 | 83.91% |
| May 31, 2025 | 84.72% |
| April 30, 2025 | 85.54% |
| March 31, 2025 | 85.54% |
| February 28, 2025 | 85.54% |
| January 31, 2025 | 85.54% |
| December 31, 2024 | 85.54% |
| November 30, 2024 | 85.54% |
| October 31, 2024 | 85.54% |
| September 30, 2024 | 85.54% |
| August 31, 2024 | 85.54% |
| July 31, 2024 | 85.54% |
| June 30, 2024 | 85.54% |
| May 31, 2024 | 85.54% |
| 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% |
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
| Alpha Metallurgical Resources, Inc. | 77.51% |
| Warrior Met Coal, Inc. | 45.54% |
| ResourceTec Corp. | 99.73% |
| MP Materials Corp. | 81.99% |
| Vista Gold Corp. | 78.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.46 |
| Beta (5Y) | 1.322 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.66% |
| Historical Sharpe Ratio (5Y) | 0.3248 |
| Historical Sortino (5Y) | 0.7347 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.62% |