Ramaco Resources Inc (METC)

10.24 -0.19 (-1.82%) USD  |  NASDAQ  |  Dec 20, 16:00
10.25 +0.01 (+0.10%) After-Hours: 20:00
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Ramaco Resources Max Drawdown (5Y): 85.54% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Arch Resources Inc 76.53%
SunCoke Energy Inc 83.98%
American Resources Corp 97.44%
Alpha Metallurgical Resources Inc 97.35%
Warrior Met Coal Inc 64.79%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 16.55
Beta (5Y) 1.065
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 66.99%
Historical Sharpe Ratio (5Y) 0.4595
Historical Sortino (5Y) 1.192
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.66%