Nutriband Inc (NTRB)
3.37
-0.03
(-0.88%)
USD |
NASDAQ |
May 07, 16:00
3.37
0.00 (0.00%)
After-Hours: 20:00
Nutriband Max Drawdown (5Y): 95.27% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.27% |
| March 31, 2024 | 95.27% |
| February 29, 2024 | 95.27% |
| January 31, 2024 | 95.27% |
| December 31, 2023 | 95.27% |
| November 30, 2023 | 95.27% |
| October 31, 2023 | 95.27% |
| September 30, 2023 | 95.01% |
| August 31, 2023 | 95.01% |
| July 31, 2023 | 95.01% |
| June 30, 2023 | 95.01% |
| May 31, 2023 | 94.47% |
| April 30, 2023 | 94.47% |
| March 31, 2023 | 94.47% |
| February 28, 2023 | 94.47% |
| January 31, 2023 | 94.47% |
| December 31, 2022 | 94.47% |
| November 30, 2022 | 94.47% |
| October 31, 2022 | 94.47% |
| September 30, 2022 | 94.47% |
| August 31, 2022 | 94.47% |
| July 31, 2022 | 94.47% |
| June 30, 2022 | 94.47% |
| May 31, 2022 | 93.82% |
| April 30, 2022 | 93.82% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.82% |
| February 28, 2022 | 93.82% |
| January 31, 2022 | 93.82% |
| December 31, 2021 | 93.82% |
| November 30, 2021 | 90.35% |
| October 31, 2021 | 90.35% |
| September 30, 2021 | 88.66% |
| August 31, 2021 | 88.15% |
| July 31, 2021 | 88.15% |
| June 30, 2021 | 88.15% |
| May 31, 2021 | 88.15% |
| April 30, 2021 | 88.15% |
| March 31, 2021 | 88.15% |
| February 28, 2021 | 88.15% |
| January 31, 2021 | 88.15% |
| December 31, 2020 | 88.15% |
| November 30, 2020 | 88.15% |
| October 31, 2020 | 88.15% |
| September 30, 2020 | 88.09% |
| August 31, 2020 | 84.74% |
| July 31, 2020 | 84.74% |
| June 30, 2020 | 84.25% |
| May 31, 2020 | 82.28% |
| April 30, 2020 | 82.28% |
| March 31, 2020 | 80.81% |
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
68.43%
Minimum
May 2019
95.27%
Maximum
Oct 2023
88.80%
Average
90.35%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Align Technology Inc | 76.08% |
| ThermoGenesis Holdings Inc | 99.99% |
| NeuroOne Medical Technologies Corp | 98.03% |
| SINTX Technologies Inc | 100.00% |
| enVVeno Medical Corp | 97.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.71 |
| Beta (5Y) | 0.5027 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.69% |
| Historical Sharpe Ratio (5Y) | -0.3723 |
| Historical Sortino (5Y) | -0.9497 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.82% |