Nobia AB (NBIAY)
2.40
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Nobia Max Drawdown (5Y): 93.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.97% |
March 31, 2024 | 23.68% |
February 29, 2024 | 23.68% |
January 31, 2024 | 27.59% |
December 31, 2023 | 27.59% |
November 30, 2023 | 27.59% |
October 31, 2023 | 27.59% |
September 30, 2023 | 27.59% |
August 31, 2023 | 27.59% |
July 31, 2023 | 27.59% |
June 30, 2023 | 27.59% |
May 31, 2023 | 27.59% |
April 30, 2023 | 27.59% |
March 31, 2023 | 27.59% |
February 28, 2023 | 27.59% |
January 31, 2023 | 27.59% |
December 31, 2022 | 27.59% |
November 30, 2022 | 27.59% |
October 31, 2022 | 27.59% |
September 30, 2022 | 27.59% |
August 31, 2022 | 27.59% |
July 31, 2022 | 27.59% |
June 30, 2022 | 27.59% |
May 31, 2022 | 27.59% |
April 30, 2022 | 27.59% |
Date | Value |
---|---|
March 31, 2022 | 27.59% |
February 28, 2022 | 27.59% |
January 31, 2022 | 27.59% |
December 31, 2021 | 27.59% |
November 30, 2021 | 27.59% |
October 31, 2021 | 27.59% |
September 30, 2021 | 27.59% |
August 31, 2021 | 27.59% |
July 31, 2021 | 27.59% |
June 30, 2021 | 27.59% |
May 31, 2021 | 27.59% |
April 30, 2021 | 27.59% |
March 31, 2021 | 27.59% |
February 28, 2021 | 27.59% |
January 31, 2021 | 27.59% |
December 31, 2020 | 27.59% |
November 30, 2020 | 27.59% |
October 31, 2020 | 27.59% |
September 30, 2020 | 27.59% |
August 31, 2020 | 27.59% |
July 31, 2020 | 27.59% |
June 30, 2020 | 27.59% |
May 31, 2020 | 27.59% |
April 30, 2020 | 27.59% |
March 31, 2020 | 27.59% |
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
23.68%
Minimum
Feb 2024
93.97%
Maximum
Apr 2024
28.56%
Average
27.59%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Autoliv Inc | 73.39% |
Hennes & Mauritz AB | 71.56% |
Electrolux AB | 68.09% |
Evolution AB | 64.44% |
Polestar Automotive Holding UK PLC | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -36.26 |
Beta (5Y) | 0.2522 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.15% |
Historical Sharpe Ratio (5Y) | -1.232 |
Historical Sortino (5Y) | -1.216 |