NanoTech Gaming Inc (NTGL)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
NanoTech Gaming Max Drawdown (5Y): 99.80% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.80% |
March 31, 2024 | 99.80% |
February 29, 2024 | 99.80% |
January 31, 2024 | 99.80% |
December 31, 2023 | 99.80% |
November 30, 2023 | 99.80% |
October 31, 2023 | 99.80% |
September 30, 2023 | 99.80% |
August 31, 2023 | 99.80% |
July 31, 2023 | 99.80% |
June 30, 2023 | 99.80% |
May 31, 2023 | 99.80% |
April 30, 2023 | 99.80% |
March 31, 2023 | 99.80% |
February 28, 2023 | 99.80% |
January 31, 2023 | 99.80% |
December 31, 2022 | 99.80% |
November 30, 2022 | 99.80% |
October 31, 2022 | 99.80% |
September 30, 2022 | 99.80% |
August 31, 2022 | 99.80% |
July 31, 2022 | 99.80% |
June 30, 2022 | 99.80% |
May 31, 2022 | 99.66% |
April 30, 2022 | 99.66% |
Date | Value |
---|---|
March 31, 2022 | 99.66% |
February 28, 2022 | 99.66% |
January 31, 2022 | 99.44% |
December 31, 2021 | 99.44% |
November 30, 2021 | 99.44% |
October 31, 2021 | 99.44% |
September 30, 2021 | 99.44% |
August 31, 2021 | 99.44% |
July 31, 2021 | 99.44% |
June 30, 2021 | 99.44% |
May 31, 2021 | 99.44% |
April 30, 2021 | 99.44% |
March 31, 2021 | 99.44% |
February 28, 2021 | 99.44% |
January 31, 2021 | 99.44% |
December 31, 2020 | 99.44% |
November 30, 2020 | 99.44% |
October 31, 2020 | 99.44% |
September 30, 2020 | 99.44% |
August 31, 2020 | 99.44% |
July 31, 2020 | 99.44% |
June 30, 2020 | 99.44% |
May 31, 2020 | 99.44% |
April 30, 2020 | 99.44% |
March 31, 2020 | 99.44% |
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
99.44%
Minimum
May 2019
99.80%
Maximum
Jun 2022
99.60%
Average
99.44%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Century Casinos Inc | 89.45% |
Light & Wonder Inc | 93.41% |
Inspired Entertainment Inc | 86.03% |
DraftKings Inc | -- |
SharpLink Gaming Inc | 99.09% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 582.89 |
Beta (5Y) | -57.10 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.85K% |
Historical Sharpe Ratio (5Y) | -0.0078 |
Historical Sortino (5Y) | -0.5672 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 80.00% |