NextMart Inc (NXMR)
0.001
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
NextMart Max Drawdown (5Y): 99.45% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.45% |
| March 31, 2024 | 99.45% |
| February 29, 2024 | 99.45% |
| January 31, 2024 | 99.09% |
| December 31, 2023 | 98.64% |
| November 30, 2023 | 98.64% |
| October 31, 2023 | 98.64% |
| September 30, 2023 | 97.45% |
| August 31, 2023 | 97.45% |
| July 31, 2023 | 97.45% |
| June 30, 2023 | 97.45% |
| May 31, 2023 | 97.45% |
| April 30, 2023 | 95.27% |
| March 31, 2023 | 95.27% |
| February 28, 2023 | 93.45% |
| January 31, 2023 | 92.99% |
| December 31, 2022 | 89.08% |
| November 30, 2022 | 92.86% |
| October 31, 2022 | 92.86% |
| September 30, 2022 | 92.86% |
| August 31, 2022 | 92.86% |
| July 31, 2022 | 92.86% |
| June 30, 2022 | 92.86% |
| May 31, 2022 | 92.86% |
| April 30, 2022 | 92.86% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.86% |
| February 28, 2022 | 92.86% |
| January 31, 2022 | 95.24% |
| December 31, 2021 | 95.24% |
| November 30, 2021 | 95.24% |
| October 31, 2021 | 95.24% |
| September 30, 2021 | 95.24% |
| August 31, 2021 | 95.24% |
| July 31, 2021 | 95.24% |
| June 30, 2021 | 95.24% |
| May 31, 2021 | 95.24% |
| April 30, 2021 | 95.24% |
| March 31, 2021 | 95.24% |
| February 28, 2021 | 95.24% |
| January 31, 2021 | 95.24% |
| December 31, 2020 | 95.24% |
| November 30, 2020 | 95.24% |
| October 31, 2020 | 95.24% |
| September 30, 2020 | 95.24% |
| August 31, 2020 | 95.24% |
| July 31, 2020 | 95.24% |
| June 30, 2020 | 95.24% |
| May 31, 2020 | 95.56% |
| April 30, 2020 | 95.56% |
| March 31, 2020 | 95.56% |
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
89.08%
Minimum
Dec 2022
99.45%
Maximum
Feb 2024
95.62%
Average
95.24%
Median
Jun 2020
Max Drawdown (5Y) Benchmarks
| Adams Resources & Energy Inc | 65.68% |
| Barnwell Industries Inc | 88.78% |
| CKX Lands Inc | 54.31% |
| Enservco Corp | 98.32% |
| Empire Petroleum Corp | 82.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.53 |
| Beta (5Y) | -0.5051 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 218.2% |
| Historical Sharpe Ratio (5Y) | -0.1382 |
| Historical Sortino (5Y) | -0.4855 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.90% |