NEXT-ChemX Corp. (CHMX)
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Oct 14, 16:00
NEXT-ChemX Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 99.98% |
| April 30, 2026 | 99.98% |
| March 31, 2026 | 99.98% |
| February 28, 2026 | 99.98% |
| January 31, 2026 | 99.98% |
| December 31, 2025 | 99.98% |
| November 30, 2025 | 99.98% |
| October 31, 2025 | 97.21% |
| September 30, 2025 | 97.21% |
| August 31, 2025 | 97.21% |
| July 31, 2025 | 97.21% |
| June 30, 2025 | 97.21% |
| May 31, 2025 | 97.21% |
| April 30, 2025 | 97.21% |
| March 31, 2025 | 97.21% |
| February 28, 2025 | 97.21% |
| January 31, 2025 | 97.21% |
| December 31, 2024 | 97.21% |
| November 30, 2024 | 97.21% |
| October 31, 2024 | 97.21% |
| September 30, 2024 | 97.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.14% |
| July 31, 2024 | 97.14% |
| June 30, 2024 | 97.14% |
| May 31, 2024 | 97.14% |
| April 30, 2024 | 97.14% |
| March 31, 2024 | 93.57% |
| February 29, 2024 | 93.57% |
| January 31, 2024 | 93.57% |
| December 31, 2023 | 88.57% |
| November 30, 2023 | 88.57% |
| October 31, 2023 | 88.57% |
| September 30, 2023 | 88.57% |
| August 31, 2023 | 88.57% |
| July 31, 2023 | 88.57% |
| June 30, 2023 | 88.57% |
| May 31, 2023 | 87.13% |
| April 30, 2023 | 87.13% |
| March 31, 2023 | 87.13% |
| February 28, 2023 | 87.13% |
| January 31, 2023 | 87.13% |
| December 31, 2022 | 87.13% |
| November 30, 2022 | 87.13% |
| October 31, 2022 | 87.13% |
| September 30, 2022 | 87.13% |
| August 31, 2022 | 87.13% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Nauticus Robotics, Inc. | 100.00% |
| Park-Ohio Holdings Corp. | 78.54% |
| 3D Systems Corp. | 97.52% |
| AECOM | 55.94% |
| Exponent, Inc. | 54.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 334.49 |
| Beta (5Y) | -41.24 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.37K% |
| Historical Sharpe Ratio (5Y) | -0.0038 |
| Historical Sortino (5Y) | -0.782 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 95.96% |