Teck Resources Limited (TECK)
64.63
-1.11
(-1.69%)
USD |
NYSE |
Oct 16, 16:00
64.46
-0.17
(-0.26%)
After-Hours: 20:00
Teck Resources Limited Max Drawdown (5Y) : 46.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.11% |
| August 31, 2026 | 46.11% |
| July 31, 2026 | 46.11% |
| June 30, 2026 | 46.11% |
| May 31, 2026 | 46.11% |
| April 30, 2026 | 46.11% |
| March 31, 2026 | 46.11% |
| February 28, 2026 | 46.11% |
| January 31, 2026 | 46.11% |
| December 31, 2025 | 46.11% |
| November 30, 2025 | 46.95% |
| October 31, 2025 | 55.95% |
| September 30, 2025 | 58.77% |
| August 31, 2025 | 62.10% |
| July 31, 2025 | 65.82% |
| June 30, 2025 | 66.08% |
| May 31, 2025 | 67.74% |
| April 30, 2025 | 71.74% |
| March 31, 2025 | 76.48% |
| February 28, 2025 | 79.58% |
| January 31, 2025 | 79.58% |
| December 31, 2024 | 79.58% |
| November 30, 2024 | 79.58% |
| October 31, 2024 | 79.58% |
| September 30, 2024 | 79.58% |
| Date | Value |
|---|---|
| August 31, 2024 | 79.58% |
| July 31, 2024 | 79.58% |
| June 30, 2024 | 79.58% |
| May 31, 2024 | 79.58% |
| April 30, 2024 | 79.58% |
| March 31, 2024 | 79.58% |
| February 29, 2024 | 79.58% |
| January 31, 2024 | 79.58% |
| December 31, 2023 | 79.58% |
| November 30, 2023 | 79.58% |
| October 31, 2023 | 79.58% |
| September 30, 2023 | 79.58% |
| August 31, 2023 | 79.58% |
| July 31, 2023 | 79.58% |
| June 30, 2023 | 79.58% |
| May 31, 2023 | 79.58% |
| April 30, 2023 | 79.58% |
| March 31, 2023 | 79.58% |
| February 28, 2023 | 79.58% |
| January 31, 2023 | 79.58% |
| December 31, 2022 | 79.58% |
| November 30, 2022 | 79.58% |
| October 31, 2022 | 79.58% |
| September 30, 2022 | 79.58% |
| August 31, 2022 | 79.58% |
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
| Freeport-McMoRan, Inc. | 51.25% |
| BHP Group Ltd. | 37.26% |
| Rio Tinto Plc | 35.60% |
| Anglo American Plc | 58.31% |
| Wolverine Resources Corp. | 98.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.233 |
| Beta (5Y) | 1.012 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.66% |
| Historical Sharpe Ratio (5Y) | 0.4648 |
| Historical Sortino (5Y) | 0.7846 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.91% |