NAPC Defense Inc (BLIS)
0.01
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
NAPC Defense Max Drawdown (5Y): 99.96% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
| Hyperscale Data Inc | 100.00% |
| Smith & Wesson Brands Inc | 76.48% |
| Omega Flex Inc | 80.02% |
| Axon Enterprise Inc | 58.54% |
| VSE Corp | 73.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -102.49 |
| Beta (5Y) | 3.228 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 438.2% |
| Historical Sharpe Ratio (5Y) | -0.1161 |
| Historical Sortino (5Y) | -0.8693 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.76% |