RIO
StockRio Tinto Group
Price
$99.34
as of Feb 27, 2026
All Time High: $100.78
Typical
Current Drawdown
-1.4%
Days in Drawdown
2
Avg Max Drawdown
6.6%
Avg Length
96
Drawdown Severity Score™
0.3
RIO - Price & High Water Mark
RIO - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Rio Tinto Group (RIO) Analysis: Current Drawdown Insights
Rio Tinto Group is trading slightly below its recent peak. As of 2026-02-27, the stock price is $99.34, just 1.4% below its all-time high of $100.78.
Based on comprehensive historical analysis spanning 14 years, Rio Tinto Group typically experiences drawdowns averaging 6.6% in depth, with an average duration of 96 days. Rio Tinto Group has gone through 131 total drawdown events in the last 14 years. The largest drawdown for Rio Tinto Group in the last 14 years was 89.0%. The longest drawdown duration in its history was 4573 days.
The Drawdown Severity Score™ for Rio Tinto Group currently stands at 0.26. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range—a routine pullback.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Rio Tinto Group's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 131 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-02-25 | Ongoing | 2 days | -1.4% | $100.78 | $99.34 | — |
| 2025-10-24 | 2025-10-27 | 4 days | -0.1% | $70.62 | $70.54 | $70.93 |
| 2025-10-21 | 2025-10-22 | 2 days | -1.3% | $69.24 | $68.34 | $69.76 |
| 2025-10-16 | 2025-10-20 | 5 days | -1.2% | $68.86 | $68.02 | $69.24 |
| 2025-10-09 | 2025-10-13 | 5 days | -3.3% | $67.70 | $65.44 | $68.16 |
| 2024-05-20 | 2025-10-08 | 507 days | -24.2% | $67.38 | $51.08 | $67.70 |
| 2023-01-27 | 2024-05-17 | 476 days | -24.2% | $66.55 | $50.46 | $67.38 |
| 2021-05-12 | 2023-01-25 | 624 days | -35.5% | $65.75 | $42.39 | $66.12 |
| 2021-04-27 | 2021-05-05 | 9 days | -3.6% | $61.30 | $59.09 | $62.78 |
| 2021-02-25 | 2021-04-26 | 60 days | -15.2% | $60.89 | $51.61 | $61.30 |
| 2021-02-17 | 2021-02-18 | 2 days | -0.1% | $58.18 | $58.12 | $58.49 |
| 2021-01-11 | 2021-02-16 | 37 days | -11.8% | $57.56 | $50.74 | $58.18 |
| 2020-12-21 | 2021-01-04 | 15 days | -1.8% | $50.86 | $49.94 | $51.38 |
| 2020-12-16 | 2020-12-17 | 2 days | -0.4% | $50.58 | $50.39 | $50.86 |
| 2020-12-07 | 2020-12-10 | 4 days | -2.1% | $49.08 | $48.06 | $49.12 |
| 2020-11-25 | 2020-12-02 | 8 days | -4.0% | $44.91 | $43.14 | $46.60 |
| 2008-05-19 | 2020-11-24 | 4573 days | -89.0% | $43.87 | $4.84 | $44.91 |
| 2008-05-09 | 2008-05-13 | 5 days | -1.9% | $40.57 | $39.80 | $40.88 |
| 2008-04-24 | 2008-05-08 | 15 days | -9.6% | $40.57 | $36.68 | $40.57 |
| 2008-04-22 | 2008-04-23 | 2 days | -0.5% | $39.97 | $39.75 | $40.57 |
| 2008-04-17 | 2008-04-21 | 5 days | -2.0% | $39.55 | $38.76 | $39.97 |
| 2007-11-12 | 2008-04-15 | 155 days | -30.7% | $37.54 | $26.00 | $38.02 |
| 2007-11-01 | 2007-11-08 | 8 days | -6.3% | $29.43 | $27.58 | $34.54 |
| 2007-10-30 | 2007-10-31 | 2 days | -3.4% | $29.24 | $28.25 | $29.43 |
| 2007-10-15 | 2007-10-29 | 15 days | -10.2% | $29.22 | $26.23 | $29.24 |
| 2007-10-02 | 2007-10-10 | 9 days | -5.6% | $28.09 | $26.51 | $28.39 |
| 2007-09-25 | 2007-09-28 | 4 days | -3.7% | $26.90 | $25.92 | $26.95 |
| 2007-07-10 | 2007-09-21 | 74 days | -27.6% | $25.43 | $18.41 | $25.78 |
| 2007-07-06 | 2007-07-09 | 4 days | -0.8% | $25.28 | $25.09 | $25.43 |
| 2007-07-03 | 2007-07-05 | 3 days | -0.4% | $25.03 | $24.94 | $25.28 |
| 2007-06-20 | 2007-07-02 | 13 days | -5.1% | $24.25 | $23.01 | $25.03 |
| 2007-06-18 | 2007-06-19 | 2 days | -0.7% | $24.01 | $23.85 | $24.25 |
| 2007-06-04 | 2007-06-14 | 11 days | -6.7% | $23.07 | $21.52 | $23.57 |
| 2007-05-10 | 2007-06-01 | 23 days | -6.8% | $23.07 | $21.51 | $23.07 |
| 2007-05-08 | 2007-05-09 | 2 days | -1.7% | $20.95 | $20.61 | $23.07 |
| 2007-04-18 | 2007-05-04 | 17 days | -4.4% | $19.88 | $19.00 | $20.41 |
| 2007-04-11 | 2007-04-12 | 2 days | -0.6% | $19.12 | $19.00 | $19.21 |
| 2006-05-11 | 2007-04-10 | 335 days | -27.4% | $18.98 | $13.77 | $19.12 |
| 2006-05-08 | 2006-05-09 | 2 days | -1.1% | $18.68 | $18.49 | $18.92 |
| 2006-05-03 | 2006-05-04 | 2 days | -1.5% | $17.84 | $17.58 | $18.14 |
| 2006-04-20 | 2006-05-02 | 13 days | -7.1% | $17.71 | $16.46 | $17.84 |
| 2006-04-06 | 2006-04-17 | 12 days | -3.1% | $17.02 | $16.49 | $17.17 |
| 2006-03-31 | 2006-04-03 | 3 days | -0.7% | $16.04 | $15.92 | $16.31 |
| 2006-01-30 | 2006-03-30 | 60 days | -12.5% | $15.83 | $13.85 | $16.04 |
| 2006-01-20 | 2006-01-23 | 4 days | -1.5% | $15.17 | $14.95 | $15.33 |
| 2006-01-18 | 2006-01-19 | 2 days | -1.3% | $14.76 | $14.57 | $15.17 |
| 2006-01-05 | 2006-01-12 | 8 days | -2.6% | $14.29 | $13.92 | $14.46 |
| 2005-12-27 | 2006-01-03 | 8 days | -1.5% | $13.68 | $13.47 | $14.09 |
| 2005-12-22 | 2005-12-23 | 2 days | -0.7% | $13.67 | $13.58 | $13.68 |
| 2005-12-13 | 2005-12-19 | 7 days | -0.9% | $13.10 | $12.99 | $13.14 |
| 2005-12-07 | 2005-12-12 | 6 days | -1.5% | $13.04 | $12.84 | $13.10 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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