Tronox Holdings PLC (TROX)
12.11
+0.43
(+3.68%)
USD |
NYSE |
Nov 21, 16:00
12.12
+0.01
(+0.08%)
Pre-Market: 20:00
Tronox Holdings Max Drawdown (5Y): 84.71% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 84.71% |
| September 30, 2024 | 84.71% |
| August 31, 2024 | 84.71% |
| July 31, 2024 | 84.71% |
| June 30, 2024 | 84.71% |
| May 31, 2024 | 84.71% |
| April 30, 2024 | 84.71% |
| March 31, 2024 | 84.71% |
| February 29, 2024 | 84.71% |
| January 31, 2024 | 84.71% |
| December 31, 2023 | 84.71% |
| November 30, 2023 | 84.71% |
| October 31, 2023 | 84.71% |
| September 30, 2023 | 84.71% |
| August 31, 2023 | 84.71% |
| July 31, 2023 | 84.71% |
| June 30, 2023 | 84.71% |
| May 31, 2023 | 84.71% |
| April 30, 2023 | 84.71% |
| March 31, 2023 | 84.71% |
| February 28, 2023 | 84.71% |
| January 31, 2023 | 84.71% |
| December 31, 2022 | 84.71% |
| November 30, 2022 | 84.71% |
| October 31, 2022 | 84.71% |
| Date | Value |
|---|---|
| September 30, 2022 | 84.71% |
| August 31, 2022 | 84.71% |
| July 31, 2022 | 84.71% |
| June 30, 2022 | 84.71% |
| May 31, 2022 | 84.71% |
| April 30, 2022 | 84.71% |
| March 31, 2022 | 84.71% |
| February 28, 2022 | 84.71% |
| January 31, 2022 | 84.71% |
| December 31, 2021 | 84.71% |
| November 30, 2021 | 84.71% |
| October 31, 2021 | 84.71% |
| September 30, 2021 | 84.71% |
| August 31, 2021 | 84.71% |
| July 31, 2021 | 84.71% |
| June 30, 2021 | 84.71% |
| May 31, 2021 | 86.35% |
| April 30, 2021 | 86.35% |
| March 31, 2021 | 86.35% |
| February 28, 2021 | 86.35% |
| January 31, 2021 | 89.57% |
| December 31, 2020 | 90.10% |
| November 30, 2020 | 90.10% |
| October 31, 2020 | 90.10% |
| September 30, 2020 | 90.10% |
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
84.71%
Minimum
Jun 2021
90.10%
Maximum
Nov 2019
86.16%
Average
84.71%
Median
Jun 2021
Max Drawdown (5Y) Benchmarks
| Friedman Industries Inc | 65.08% |
| Solitario Resources Corp | 83.21% |
| Golden Minerals Co | 99.08% |
| Paramount Gold Nevada Corp | 82.58% |
| SenesTech Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.18 |
| Beta (5Y) | 1.663 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.05% |
| Historical Sharpe Ratio (5Y) | 0.1625 |
| Historical Sortino (5Y) | 0.2898 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.10% |