NanoXplore, Inc. (GRA.TO)
1.56
-0.05
(-3.11%)
CAD |
TSX |
Sep 01, 16:00
NanoXplore Max Drawdown (5Y) : 83.18% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 83.18% |
| July 31, 2026 | 83.18% |
| June 30, 2026 | 81.41% |
| May 31, 2026 | 79.18% |
| April 30, 2026 | 79.18% |
| March 31, 2026 | 79.18% |
| February 28, 2026 | 77.76% |
| January 31, 2026 | 77.76% |
| December 31, 2025 | 77.76% |
| November 30, 2025 | 77.76% |
| October 31, 2025 | 77.76% |
| September 30, 2025 | 77.76% |
| August 31, 2025 | 77.76% |
| July 31, 2025 | 77.76% |
| June 30, 2025 | 77.76% |
| May 31, 2025 | 77.76% |
| April 30, 2025 | 77.76% |
| March 31, 2025 | 77.76% |
| February 28, 2025 | 77.76% |
| January 31, 2025 | 77.76% |
| December 31, 2024 | 77.76% |
| November 30, 2024 | 77.76% |
| October 31, 2024 | 77.76% |
| September 30, 2024 | 77.76% |
| August 31, 2024 | 77.76% |
| Date | Value |
|---|---|
| July 31, 2024 | 77.76% |
| June 30, 2024 | 77.76% |
| May 31, 2024 | 77.76% |
| April 30, 2024 | 77.76% |
| March 31, 2024 | 77.76% |
| February 29, 2024 | 77.76% |
| January 31, 2024 | 77.76% |
| December 31, 2023 | 77.76% |
| November 30, 2023 | 77.76% |
| October 31, 2023 | 75.65% |
| September 30, 2023 | 75.65% |
| August 31, 2023 | 75.65% |
| July 31, 2023 | 75.65% |
| June 30, 2023 | 75.65% |
| May 31, 2023 | 75.65% |
| April 30, 2023 | 75.65% |
| March 31, 2023 | 75.65% |
| February 28, 2023 | 75.65% |
| January 31, 2023 | 75.65% |
| December 31, 2022 | 75.65% |
| November 30, 2022 | 72.59% |
| October 31, 2022 | 77.22% |
| September 30, 2022 | 79.63% |
| August 31, 2022 | 98.70% |
| July 31, 2022 | 98.70% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Methanex Corp. | 59.34% |
| AirBoss of America Corp. | 91.36% |
| Chemtrade Logistics Income Fund | 49.07% |
| EcoSynthetix, Inc. | 67.34% |
| Pearl River Holdings Ltd. | 70.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.99 |
| Beta (5Y) | 0.6940 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.45% |
| Historical Sharpe Ratio (5Y) | -0.5182 |
| Historical Sortino (5Y) | -0.987 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.93% |