Teck Resources Limited (TECK)

58.57 -1.81 (-3.00%) USD  |  NYSE  |  Feb 12, 16:00
58.00 -0.57 (-0.97%) Pre-Market: 05:40
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Teck Resources Limited Monthly Value at Risk (VaR) 5% (5Y Lookback)

Monthly Value at Risk (VaR) 5% (5Y Lookback) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Value At Risk (VaR) Definition

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The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Range, Past 5 Years

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Median

Monthly Value at Risk (VaR) 5% (5Y Lookback) Benchmarks

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Freeport-McMoRan, Inc. Upgrade
TMC the metals co., Inc. --
Nuinsco Resources Ltd. Upgrade
Canadian Manganese Co., Inc. --
Sierra Metals, Inc. Upgrade

Monthly Value at Risk (VaR) 5% (5Y Lookback) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade