Teck Resources Ltd (TECK)
50.37
+0.83
(+1.68%)
USD |
NYSE |
Apr 26, 16:00
50.21
-0.16
(-0.32%)
After-Hours: 18:48
Teck Resources Max Drawdown (5Y): 79.56% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 79.56% |
| February 29, 2024 | 79.56% |
| January 31, 2024 | 79.56% |
| December 31, 2023 | 79.56% |
| November 30, 2023 | 79.56% |
| October 31, 2023 | 79.56% |
| September 30, 2023 | 79.56% |
| August 31, 2023 | 79.56% |
| July 31, 2023 | 79.56% |
| June 30, 2023 | 79.56% |
| May 31, 2023 | 79.56% |
| April 30, 2023 | 79.56% |
| March 31, 2023 | 79.56% |
| February 28, 2023 | 79.56% |
| January 31, 2023 | 79.56% |
| December 31, 2022 | 79.56% |
| November 30, 2022 | 79.56% |
| October 31, 2022 | 79.56% |
| September 30, 2022 | 79.56% |
| August 31, 2022 | 79.56% |
| July 31, 2022 | 79.56% |
| June 30, 2022 | 79.56% |
| May 31, 2022 | 79.56% |
| April 30, 2022 | 79.56% |
| March 31, 2022 | 79.56% |
| Date | Value |
|---|---|
| February 28, 2022 | 79.56% |
| January 31, 2022 | 79.56% |
| December 31, 2021 | 79.56% |
| November 30, 2021 | 79.56% |
| October 31, 2021 | 79.56% |
| September 30, 2021 | 79.56% |
| August 31, 2021 | 79.56% |
| July 31, 2021 | 79.56% |
| June 30, 2021 | 79.56% |
| May 31, 2021 | 79.56% |
| April 30, 2021 | 79.56% |
| March 31, 2021 | 79.56% |
| February 28, 2021 | 79.98% |
| January 31, 2021 | 85.02% |
| December 31, 2020 | 85.02% |
| November 30, 2020 | 93.11% |
| October 31, 2020 | 94.70% |
| September 30, 2020 | 94.70% |
| August 31, 2020 | 94.70% |
| July 31, 2020 | 94.70% |
| June 30, 2020 | 94.70% |
| May 31, 2020 | 94.70% |
| April 30, 2020 | 94.70% |
| March 31, 2020 | 94.70% |
| February 29, 2020 | 94.70% |
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
79.56%
Minimum
Mar 2021
94.70%
Maximum
Apr 2019
84.77%
Average
79.56%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| Freeport-McMoRan Inc | 74.00% |
| Nuinsco Resources Ltd | 94.58% |
| CanXGold Mining Corp | 99.92% |
| Stornoway Diamond Corp | 100.00% |
| TMC The Metals Co Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.8981 |
| Beta (5Y) | 1.152 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.73% |
| Historical Sharpe Ratio (5Y) | 0.2962 |
| Historical Sortino (5Y) | 0.4329 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.61% |