ResourceTec Corp. (RREE)
0.2200
0.00 (0.00%)
USD |
OTCM |
Aug 21, 16:00
ResourceTec Max Drawdown (5Y) : 99.73% for July 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 |
|---|---|
| July 31, 2026 | 99.73% |
| June 30, 2026 | 99.73% |
| May 31, 2026 | 99.73% |
| April 30, 2026 | 99.73% |
| March 31, 2026 | 99.73% |
| February 28, 2026 | 99.73% |
| January 31, 2026 | 99.73% |
| December 31, 2025 | 99.73% |
| November 30, 2025 | 99.73% |
| October 31, 2025 | 99.04% |
| September 30, 2025 | 99.04% |
| August 31, 2025 | 99.04% |
| July 31, 2025 | 99.04% |
| June 30, 2025 | 99.04% |
| May 31, 2025 | 97.26% |
| April 30, 2025 | 99.35% |
| March 31, 2025 | 99.49% |
| February 28, 2025 | 99.68% |
| January 31, 2025 | 99.79% |
| December 31, 2024 | 99.82% |
| November 30, 2024 | 99.84% |
| October 31, 2024 | 99.88% |
| September 30, 2024 | 99.88% |
| August 31, 2024 | 99.88% |
| July 31, 2024 | 99.88% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.88% |
| May 31, 2024 | 99.91% |
| April 30, 2024 | 99.91% |
| March 31, 2024 | 99.91% |
| February 29, 2024 | 99.91% |
| January 31, 2024 | 99.91% |
| December 31, 2023 | 99.94% |
| November 30, 2023 | 99.94% |
| October 31, 2023 | 99.94% |
| September 30, 2023 | 99.94% |
| August 31, 2023 | 99.94% |
| July 31, 2023 | 99.94% |
| June 30, 2023 | 99.94% |
| May 31, 2023 | 99.94% |
| April 30, 2023 | 99.94% |
| March 31, 2023 | 99.95% |
| February 28, 2023 | 99.96% |
| January 31, 2023 | 99.96% |
| December 31, 2022 | 99.96% |
| November 30, 2022 | 99.96% |
| October 31, 2022 | 99.96% |
| September 30, 2022 | 99.96% |
| August 31, 2022 | 99.96% |
| July 31, 2022 | 99.97% |
| June 30, 2022 | 99.98% |
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% |
| Ramaco Resources, Inc. | 83.19% |
| Warrior Met Coal, Inc. | 45.54% |
| Anglogold Ashanti Plc | 66.34% |
| Coeur Mining, Inc. | 81.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.73 |
| Beta (5Y) | 0.3688 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 332.0% |
| Historical Sharpe Ratio (5Y) | -0.1155 |
| Historical Sortino (5Y) | -0.5789 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.19% |