NexOptic Technology Corp (NXOPF)
0.0147
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
NexOptic Technology Max Drawdown (5Y): 98.43% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.43% |
| March 31, 2024 | 97.93% |
| February 29, 2024 | 97.93% |
| January 31, 2024 | 97.93% |
| December 31, 2023 | 97.93% |
| November 30, 2023 | 97.93% |
| October 31, 2023 | 97.93% |
| September 30, 2023 | 97.93% |
| August 31, 2023 | 97.93% |
| July 31, 2023 | 96.87% |
| June 30, 2023 | 96.45% |
| May 31, 2023 | 95.97% |
| April 30, 2023 | 95.83% |
| March 31, 2023 | 95.83% |
| February 28, 2023 | 95.83% |
| January 31, 2023 | 95.83% |
| December 31, 2022 | 95.83% |
| November 30, 2022 | 95.83% |
| October 31, 2022 | 95.83% |
| September 30, 2022 | 95.83% |
| August 31, 2022 | 95.83% |
| July 31, 2022 | 94.62% |
| June 30, 2022 | 94.62% |
| May 31, 2022 | 94.62% |
| April 30, 2022 | 94.62% |
| Date | Value |
|---|---|
| March 31, 2022 | 94.62% |
| February 28, 2022 | 94.62% |
| January 31, 2022 | 94.62% |
| December 31, 2021 | 94.62% |
| November 30, 2021 | 94.62% |
| October 31, 2021 | 94.62% |
| September 30, 2021 | 94.62% |
| August 31, 2021 | 94.62% |
| July 31, 2021 | 94.25% |
| June 30, 2021 | 94.25% |
| May 31, 2021 | 94.25% |
| April 30, 2021 | 94.25% |
| March 31, 2021 | 94.25% |
| February 28, 2021 | 94.25% |
| January 31, 2021 | 94.25% |
| December 31, 2020 | 94.25% |
| November 30, 2020 | 94.43% |
| October 31, 2020 | 94.43% |
| September 30, 2020 | 94.43% |
| August 31, 2020 | 94.69% |
| July 31, 2020 | 94.69% |
| June 30, 2020 | 95.02% |
| May 31, 2020 | 95.02% |
| April 30, 2020 | 95.02% |
| March 31, 2020 | 95.02% |
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
94.25%
Minimum
Dec 2020
98.43%
Maximum
Apr 2024
95.84%
Average
95.43%
Median
Max Drawdown (5Y) Benchmarks
| Meta Materials Inc | 99.91% |
| Syntec Optics Holdings Inc | -- |
| Semilux International Ltd | -- |
| VOXX International Corp | 80.13% |
| Mobile Lads Corp | 98.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.16 |
| Beta (5Y) | 0.8047 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 129.1% |
| Historical Sharpe Ratio (5Y) | -0.3967 |
| Historical Sortino (5Y) | -1.321 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.11% |