nFinanSe Inc (NFSE)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 23, 16:00
nFinanSe Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 100.00% |
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 100.00% |
August 31, 2023 | 100.00% |
July 31, 2023 | 100.00% |
June 30, 2023 | 100.00% |
May 31, 2023 | 100.00% |
April 30, 2023 | 100.00% |
March 31, 2023 | 100.00% |
February 28, 2023 | 100.00% |
January 31, 2023 | 100.00% |
December 31, 2022 | 100.00% |
November 30, 2022 | 100.00% |
October 31, 2022 | 100.00% |
September 30, 2022 | 100.00% |
August 31, 2022 | 100.00% |
July 31, 2022 | 100.00% |
June 30, 2022 | 100.00% |
May 31, 2022 | 100.00% |
April 30, 2022 | 100.00% |
Date | Value |
---|---|
March 31, 2022 | 99.73% |
February 28, 2022 | 99.73% |
January 31, 2022 | 99.73% |
December 31, 2021 | 99.73% |
November 30, 2021 | 99.47% |
October 31, 2021 | 99.47% |
September 30, 2021 | 99.47% |
August 31, 2021 | 99.47% |
July 31, 2021 | 98.00% |
June 30, 2021 | 98.00% |
May 31, 2021 | 98.00% |
April 30, 2021 | 98.00% |
March 31, 2021 | 98.00% |
February 28, 2021 | 98.00% |
January 31, 2021 | 98.00% |
December 31, 2020 | 98.00% |
November 30, 2020 | 98.00% |
October 31, 2020 | 98.00% |
September 30, 2020 | 98.00% |
August 31, 2020 | 98.33% |
July 31, 2020 | 98.33% |
June 30, 2020 | 98.33% |
May 31, 2020 | 98.50% |
April 30, 2020 | 98.50% |
March 31, 2020 | 98.75% |
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
98.00%
Minimum
Sep 2020
100.00%
Maximum
Apr 2022
99.28%
Average
99.47%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
DKG Capital Inc | 100.00% |
VentureNet Capital Group Inc | 99.99% |
Credit Acceptance Corp | 56.93% |
Consumer Portfolio Services Inc | 83.83% |
IF Bancorp Inc | 47.44% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 823.45 |
Beta (5Y) | -78.34 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.53K% |
Historical Sharpe Ratio (5Y) | -0.009 |
Historical Sortino (5Y) | -0.4435 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 86.00% |