Teck Resources Limited (TECK.B.TO)
92.10
-1.16
(-1.24%)
CAD |
TSX |
Oct 08, 16:00
Teck Resources Limited Max Drawdown (5Y) : 42.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.51% |
| August 31, 2026 | 42.51% |
| July 31, 2026 | 42.51% |
| June 30, 2026 | 42.51% |
| May 31, 2026 | 42.51% |
| April 30, 2026 | 42.51% |
| March 31, 2026 | 42.51% |
| February 28, 2026 | 42.51% |
| January 31, 2026 | 42.51% |
| December 31, 2025 | 42.51% |
| November 30, 2025 | 45.36% |
| October 31, 2025 | 54.04% |
| September 30, 2025 | 56.44% |
| August 31, 2025 | 60.41% |
| July 31, 2025 | 62.69% |
| June 30, 2025 | 63.97% |
| May 31, 2025 | 65.31% |
| April 30, 2025 | 68.38% |
| March 31, 2025 | 73.49% |
| February 28, 2025 | 76.95% |
| January 31, 2025 | 76.95% |
| December 31, 2024 | 76.95% |
| November 30, 2024 | 76.95% |
| October 31, 2024 | 76.95% |
| September 30, 2024 | 76.95% |
| Date | Value |
|---|---|
| August 31, 2024 | 76.95% |
| July 31, 2024 | 76.95% |
| June 30, 2024 | 76.95% |
| May 31, 2024 | 76.95% |
| April 30, 2024 | 76.95% |
| March 31, 2024 | 76.95% |
| February 29, 2024 | 76.95% |
| January 31, 2024 | 76.95% |
| December 31, 2023 | 76.95% |
| November 30, 2023 | 76.95% |
| October 31, 2023 | 76.95% |
| September 30, 2023 | 76.95% |
| August 31, 2023 | 76.95% |
| July 31, 2023 | 76.95% |
| June 30, 2023 | 76.95% |
| May 31, 2023 | 76.95% |
| April 30, 2023 | 76.95% |
| March 31, 2023 | 76.95% |
| February 28, 2023 | 76.95% |
| January 31, 2023 | 76.95% |
| December 31, 2022 | 76.95% |
| November 30, 2022 | 76.95% |
| October 31, 2022 | 76.95% |
| September 30, 2022 | 76.95% |
| August 31, 2022 | 76.95% |
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
| Metal Energy Corp. | 95.00% |
| Hudbay Minerals, Inc. | 65.88% |
| Visionary Metals Corp. | 89.58% |
| Agnico Eagle Mines Ltd. | 54.78% |
| Intrepid Metals Corp. | 96.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.343 |
| Beta (5Y) | 1.613 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.91% |
| Historical Sharpe Ratio (5Y) | 0.5588 |
| Historical Sortino (5Y) | 0.9064 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.43% |