NRP Stone Inc (NRPI)
0.0330
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
NRP Stone Max Drawdown (5Y): 98.87% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.87% |
| March 31, 2024 | 98.87% |
| February 29, 2024 | 98.87% |
| January 31, 2024 | 98.87% |
| December 31, 2023 | 98.87% |
| November 30, 2023 | 98.87% |
| October 31, 2023 | 98.87% |
| September 30, 2023 | 98.87% |
| August 31, 2023 | 98.87% |
| July 31, 2023 | 98.87% |
| June 30, 2023 | 98.87% |
| May 31, 2023 | 98.87% |
| April 30, 2023 | 97.90% |
| March 31, 2023 | 97.90% |
| February 28, 2023 | 97.90% |
| January 31, 2023 | 97.90% |
| December 31, 2022 | 97.90% |
| November 30, 2022 | 97.90% |
| October 31, 2022 | 94.67% |
| September 30, 2022 | 94.67% |
| August 31, 2022 | 94.67% |
| July 31, 2022 | 94.67% |
| June 30, 2022 | 94.67% |
| May 31, 2022 | 94.67% |
| April 30, 2022 | 94.67% |
| Date | Value |
|---|---|
| March 31, 2022 | 94.67% |
| February 28, 2022 | 94.67% |
| January 31, 2022 | 94.67% |
| December 31, 2021 | 94.67% |
| November 30, 2021 | 94.67% |
| October 31, 2021 | 92.86% |
| September 30, 2021 | 92.86% |
| August 31, 2021 | 92.37% |
| July 31, 2021 | 91.67% |
| June 30, 2021 | 91.67% |
| May 31, 2021 | 91.67% |
| April 30, 2021 | 91.67% |
| March 31, 2021 | 91.67% |
| February 28, 2021 | 91.67% |
| January 31, 2021 | 91.67% |
| December 31, 2020 | 91.67% |
| November 30, 2020 | 91.67% |
| October 31, 2020 | 91.67% |
| September 30, 2020 | 91.67% |
| August 31, 2020 | 91.67% |
| July 31, 2020 | 91.67% |
| June 30, 2020 | 91.67% |
| May 31, 2020 | 91.67% |
| April 30, 2020 | 91.67% |
| March 31, 2020 | 91.67% |
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
91.67%
Minimum
Dec 2019
98.87%
Maximum
May 2023
94.98%
Average
94.67%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
| AMMO Inc | 84.70% |
| Astra Space Inc | -- |
| Momentus Inc | -- |
| Sidus Space Inc | -- |
| Intuitive Machines Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.93 |
| Beta (5Y) | 2.475 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 794.2% |
| Historical Sharpe Ratio (5Y) | 0.0172 |
| Historical Sortino (5Y) | 0.2043 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 56.88% |