Rio Tinto Group (RIO) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$94.01
All-Time High
$100.78
Current Drawdown
-6.7%
Severity Score
1.2
Zone
Slightly Elevated
Drawdown Distribution
How RIO's 50 recorded drawdowns break down by severity:
32
< 5%
7
5-10%
4
10-20%
4
20-30%
3
30%+
Recovery Patterns
When RIO drops 10% or more from its high, it has happened 11 times with an average duration of 629 days and an average maximum drop of -28.0%.
Drops of 20% or more have occurred 7 times, lasting an average of 963 days with an average depth of -36.9%.
All Drawdown Events
Showing 18 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2008-05-19 | 2020-11-24 | -89.0% | 4573 days | $43.87 | $4.84 |
| 2 | 2021-05-12 | 2023-01-25 | -35.5% | 624 days | $65.75 | $42.39 |
| 3 | 2007-11-12 | 2008-04-15 | -30.7% | 155 days | $37.54 | $26.00 |
| 4 | 2007-07-10 | 2007-09-21 | -27.6% | 74 days | $25.43 | $18.41 |
| 5 | 2006-05-11 | 2007-04-10 | -27.4% | 335 days | $18.98 | $13.77 |
| 6 | 2024-05-20 | 2025-10-08 | -24.2% | 507 days | $67.38 | $51.08 |
| 7 | 2023-01-27 | 2024-05-17 | -24.2% | 476 days | $66.55 | $50.46 |
| 8 | 2021-02-25 | 2021-04-26 | -15.2% | 60 days | $60.89 | $51.61 |
| 9 | 2006-01-30 | 2006-03-30 | -12.5% | 60 days | $15.83 | $13.85 |
| 10 | 2021-01-11 | 2021-02-16 | -11.8% | 37 days | $57.56 | $50.74 |
| 11 | 2007-10-15 | 2007-10-29 | -10.2% | 15 days | $29.22 | $26.23 |
| 12 | 2008-04-24 | 2008-05-08 | -9.6% | 15 days | $40.57 | $36.68 |
| 13 | 2006-04-20 | 2006-05-02 | -7.1% | 13 days | $17.71 | $16.46 |
| 14 | 2007-05-10 | 2007-06-01 | -6.8% | 23 days | $23.07 | $21.51 |
| 15 | 2007-06-04 | 2007-06-14 | -6.7% | 11 days | $23.07 | $21.52 |
| 16 | 2007-11-01 | 2007-11-08 | -6.3% | 8 days | $29.43 | $27.58 |
| 17 | 2007-10-02 | 2007-10-10 | -5.6% | 9 days | $28.09 | $26.51 |
| 18 | 2007-06-20 | 2007-07-02 | -5.1% | 13 days | $24.25 | $23.01 |
32 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is RIO's biggest all-time drawdown?
Rio Tinto Group's deepest recorded drawdown was -89.0%, which occurred from 2008-05-19 to 2020-11-24 and lasted 4573 days. The stock dropped from $43.87 to a low of $4.84.
How long does it take RIO to recover from a drawdown?
When RIO drops 10% or more from its high, it has historically recovered within an average of 629 days. This is based on 11 comparable events in the tracked history.
Is RIO at an all-time high?
No, Rio Tinto Group is currently trading at $94.01, which is -6.7% below its all-time high of $100.78. The current Drawdown Severity Score is 1.2 (Slightly Elevated).
How many drawdown events has RIO experienced?
Rio Tinto Group has experienced 50 tracked drawdown events. Of these, 18 were drops of 5% or more. The average maximum drawdown across all events is -6.9%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.