National Stock Yards Co (NSYC)
250.00
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
National Stock Yards Max Drawdown (5Y): 50.63% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 50.63% |
March 31, 2024 | 50.63% |
February 29, 2024 | 50.63% |
January 31, 2024 | 50.63% |
December 31, 2023 | 50.63% |
November 30, 2023 | 50.63% |
October 31, 2023 | 50.63% |
September 30, 2023 | 50.63% |
August 31, 2023 | 50.63% |
July 31, 2023 | 50.63% |
June 30, 2023 | 50.63% |
May 31, 2023 | 50.63% |
April 30, 2023 | 50.63% |
March 31, 2023 | 50.63% |
February 28, 2023 | 50.63% |
January 31, 2023 | 50.63% |
December 31, 2022 | 50.63% |
November 30, 2022 | 50.63% |
October 31, 2022 | 50.63% |
September 30, 2022 | 50.63% |
August 31, 2022 | 50.63% |
July 31, 2022 | 50.63% |
June 30, 2022 | 50.63% |
May 31, 2022 | 50.63% |
April 30, 2022 | 50.63% |
Date | Value |
---|---|
March 31, 2022 | 50.63% |
February 28, 2022 | 50.63% |
January 31, 2022 | 50.63% |
December 31, 2021 | 50.63% |
November 30, 2021 | 50.63% |
October 31, 2021 | 50.63% |
September 30, 2021 | 50.63% |
August 31, 2021 | 50.63% |
July 31, 2021 | 50.63% |
June 30, 2021 | 50.63% |
May 31, 2021 | 50.63% |
April 30, 2021 | 50.63% |
March 31, 2021 | 40.26% |
February 28, 2021 | 40.26% |
January 31, 2021 | 40.26% |
December 31, 2020 | 40.26% |
November 30, 2020 | 40.26% |
October 31, 2020 | 40.26% |
September 30, 2020 | 40.26% |
August 31, 2020 | 35.14% |
July 31, 2020 | 35.14% |
June 30, 2020 | 35.14% |
May 31, 2020 | 35.14% |
April 30, 2020 | 35.14% |
March 31, 2020 | 35.14% |
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
30.12%
Minimum
May 2019
50.63%
Maximum
Apr 2021
44.87%
Average
50.63%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
CBIZ Inc | 39.40% |
Viad Corp | 83.28% |
GetFugu Inc | 99.98% |
Quest Patent Research Corp | 97.19% |
First Advantage Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.3462 |
Beta (5Y) | 0.1487 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.59% |
Historical Sharpe Ratio (5Y) | 0.034 |
Historical Sortino (5Y) | 0.0492 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.31% |