NightFood Holdings Inc (NGTF)
0.0127
0.00 (0.00%)
USD |
OTCM |
May 01, 14:51
NightFood Holdings 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 | 98.52% |
| September 30, 2023 | 98.52% |
| August 31, 2023 | 98.52% |
| July 31, 2023 | 98.52% |
| June 30, 2023 | 97.42% |
| May 31, 2023 | 95.76% |
| April 30, 2023 | 94.15% |
| March 31, 2023 | 94.15% |
| February 28, 2023 | 94.15% |
| January 31, 2023 | 94.15% |
| December 31, 2022 | 94.15% |
| November 30, 2022 | 94.15% |
| October 31, 2022 | 94.15% |
| September 30, 2022 | 94.15% |
| August 31, 2022 | 95.90% |
| July 31, 2022 | 95.90% |
| June 30, 2022 | 95.90% |
| May 31, 2022 | 95.90% |
| April 30, 2022 | 95.90% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.90% |
| February 28, 2022 | 95.90% |
| January 31, 2022 | 95.90% |
| December 31, 2021 | 95.90% |
| November 30, 2021 | 95.90% |
| October 31, 2021 | 95.90% |
| September 30, 2021 | 95.90% |
| August 31, 2021 | 95.90% |
| July 31, 2021 | 95.90% |
| June 30, 2021 | 95.90% |
| May 31, 2021 | 95.90% |
| April 30, 2021 | 95.90% |
| March 31, 2021 | 95.90% |
| February 28, 2021 | 95.90% |
| January 31, 2021 | 95.90% |
| December 31, 2020 | 95.90% |
| November 30, 2020 | 95.90% |
| October 31, 2020 | 95.90% |
| September 30, 2020 | 95.90% |
| August 31, 2020 | 95.90% |
| July 31, 2020 | 95.90% |
| June 30, 2020 | 95.90% |
| May 31, 2020 | 95.90% |
| April 30, 2020 | 95.90% |
| March 31, 2020 | 95.90% |
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
94.15%
Minimum
Sep 2022
98.83%
Maximum
Nov 2023
96.16%
Average
95.90%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Bridgford Foods Corp | 71.79% |
| The Hain Celestial Group Inc | 88.02% |
| Better Choice Co Inc | 99.85% |
| Laird Superfood Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.24 |
| Beta (5Y) | 0.0244 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 100.6% |
| Historical Sharpe Ratio (5Y) | -0.5564 |
| Historical Sortino (5Y) | -1.232 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.46% |