New Concept Energy Inc (GBR)

1.16 -0.01 (-0.51%) USD  |  NYAM  |  Dec 27, 16:00
1.15 -0.01 (-0.86%) After-Hours: 20:00
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New Concept Energy Max Drawdown (5Y): 96.36% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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CoStar Group Inc 46.59%
Gyrodyne LLC 63.14%
InnSuites Hospitality Trust 91.17%
Power REIT 99.48%
ReAlpha Tech Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -8.849
Beta (5Y) 0.2956
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 175.9%
Historical Sharpe Ratio (5Y) -0.0279
Historical Sortino (5Y) -0.1431
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.01%