Nextech3d AI Corp (NEXCF)
0.1109
+0.02
(+26.57%)
USD |
OTCM |
May 02, 16:00
Nextech3d AI Max Drawdown (5Y): 98.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.83% |
March 31, 2024 | 98.83% |
February 29, 2024 | 98.83% |
January 31, 2024 | 98.83% |
December 31, 2023 | 98.83% |
November 30, 2023 | 98.83% |
October 31, 2023 | 98.59% |
September 30, 2023 | 97.34% |
August 31, 2023 | 96.64% |
July 31, 2023 | 96.06% |
June 30, 2023 | 95.92% |
May 31, 2023 | 95.92% |
April 30, 2023 | 95.92% |
March 31, 2023 | 95.92% |
February 28, 2023 | 95.92% |
January 31, 2023 | 95.92% |
December 31, 2022 | 95.92% |
November 30, 2022 | 95.92% |
October 31, 2022 | 95.92% |
September 30, 2022 | 95.92% |
August 31, 2022 | 95.92% |
July 31, 2022 | 95.92% |
June 30, 2022 | 95.92% |
May 31, 2022 | 95.65% |
April 30, 2022 | 91.88% |
Date | Value |
---|---|
March 31, 2022 | 88.94% |
February 28, 2022 | 87.75% |
January 31, 2022 | 86.97% |
December 31, 2021 | 86.97% |
November 30, 2021 | 83.75% |
October 31, 2021 | 79.83% |
September 30, 2021 | 79.55% |
August 31, 2021 | 79.55% |
July 31, 2021 | 78.29% |
June 30, 2021 | 78.29% |
May 31, 2021 | 78.29% |
April 30, 2021 | 74.74% |
March 31, 2021 | 74.74% |
February 28, 2021 | 74.74% |
January 31, 2021 | 74.74% |
December 31, 2020 | 74.74% |
November 30, 2020 | 74.74% |
October 31, 2020 | 74.74% |
September 30, 2020 | 74.74% |
August 31, 2020 | 74.74% |
July 31, 2020 | 74.74% |
June 30, 2020 | 74.74% |
May 31, 2020 | 74.74% |
April 30, 2020 | 74.74% |
March 31, 2020 | 74.74% |
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
53.71%
Minimum
May 2019
98.83%
Maximum
Nov 2023
81.86%
Average
81.79%
Median
Max Drawdown (5Y) Benchmarks
Birks Group Inc | 88.31% |
Conn's Inc | 92.34% |
America's Car-Mart Inc | 70.32% |
Citi Trends Inc | 86.52% |
Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -50.95 |
Beta (5Y) | 1.604 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 145.7% |
Historical Sharpe Ratio (5Y) | -0.227 |
Historical Sortino (5Y) | -0.7806 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.45% |