NextPlay Technologies Inc (NXTP)
0.0024
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
NextPlay Technologies Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 99.54% |
| February 29, 2024 | 99.54% |
| January 31, 2024 | 99.54% |
| December 31, 2023 | 99.54% |
| November 30, 2023 | 99.54% |
| October 31, 2023 | 99.48% |
| September 30, 2023 | 99.06% |
| August 31, 2023 | 98.92% |
| July 31, 2023 | 98.92% |
| June 30, 2023 | 98.92% |
| May 31, 2023 | 98.92% |
| April 30, 2023 | 98.92% |
| March 31, 2023 | 98.92% |
| February 28, 2023 | 98.06% |
| January 31, 2023 | 98.06% |
| December 31, 2022 | 97.69% |
| November 30, 2022 | 97.62% |
| October 31, 2022 | 97.62% |
| September 30, 2022 | 97.62% |
| August 31, 2022 | 97.62% |
| July 31, 2022 | 97.62% |
| June 30, 2022 | 97.62% |
| May 31, 2022 | 97.28% |
| April 30, 2022 | 97.28% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.28% |
| February 28, 2022 | 97.28% |
| January 31, 2022 | 97.28% |
| December 31, 2021 | 97.28% |
| November 30, 2021 | 97.28% |
| October 31, 2021 | 97.28% |
| September 30, 2021 | 97.28% |
| August 31, 2021 | 97.28% |
| July 31, 2021 | 98.54% |
| June 30, 2021 | 99.08% |
| May 31, 2021 | 99.57% |
| April 30, 2021 | 99.69% |
| March 31, 2021 | 99.83% |
| February 28, 2021 | 99.89% |
| January 31, 2021 | 99.93% |
| December 31, 2020 | 99.93% |
| November 30, 2020 | 99.94% |
| October 31, 2020 | 99.95% |
| September 30, 2020 | 99.95% |
| August 31, 2020 | 99.97% |
| July 31, 2020 | 99.98% |
| June 30, 2020 | 99.98% |
| May 31, 2020 | 99.98% |
| April 30, 2020 | 99.98% |
| March 31, 2020 | 99.98% |
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
97.28%
Minimum
Aug 2021
100.00%
Maximum
Apr 2024
98.97%
Average
99.54%
Median
Nov 2023
Max Drawdown (5Y) Benchmarks
| SMS Alternatives Inc | -- |
| Sollensys Corp | 100.0% |
| Spirits Cap Corp | 100.00% |
| Coro Global Inc | 100.00% |
| Com-Guard.com Inc | 96.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -118.01 |
| Beta (5Y) | 2.670 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 170.2% |
| Historical Sharpe Ratio (5Y) | -0.5184 |
| Historical Sortino (5Y) | -1.543 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.12% |