Tronox Holdings PLC (TROX)

9.49 -0.24 (-2.47%) USD  |  NYSE  |  Jan 03, 16:00
9.505 +0.02 (+0.16%) After-Hours: 20:00
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Tronox Holdings Max Drawdown (5Y): 84.71% for Dec. 31, 2024

Max Drawdown (5Y) 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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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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Max Drawdown (5Y) Benchmarks

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Kaiser Aluminum Corp 57.30%
Friedman Industries Inc 65.08%
Solitario Resources Corp 83.21%
Paramount Gold Nevada Corp 82.58%
SenesTech Inc 100.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -21.49
Beta (5Y) 1.629
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 50.66%
Historical Sharpe Ratio (5Y) -0.0362
Historical Sortino (5Y) -0.0648
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.59%