Teck Resources Ltd (TECK)

40.94 +0.95 (+2.38%) USD  |  NYSE  |  Dec 20, 16:00
40.93 -0.01 (-0.02%) Pre-Market: 20:00
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Teck Resources Max Drawdown (5Y): 79.56% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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Median

Max Drawdown (5Y) Benchmarks

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Southern Copper Corp 55.38%
Nuinsco Resources Ltd 95.04%
Stornoway Diamond Corp 100.00%
TMC The Metals Co Inc --
Freeport-McMoRan Inc 76.54%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 10.11
Beta (5Y) 1.027
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 46.20%
Historical Sharpe Ratio (5Y) 0.5158
Historical Sortino (5Y) 0.7475
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.07%