Naas Technology Inc (NAAS)
0.811
-0.06
(-6.78%)
USD |
NASDAQ |
May 10, 12:22
Naas Technology Max Drawdown (5Y): 99.64% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.64% |
| March 31, 2024 | 99.58% |
| February 29, 2024 | 99.58% |
| January 31, 2024 | 99.58% |
| December 31, 2023 | 99.44% |
| November 30, 2023 | 99.33% |
| October 31, 2023 | 99.33% |
| September 30, 2023 | 99.33% |
| August 31, 2023 | 99.33% |
| July 31, 2023 | 99.33% |
| June 30, 2023 | 99.33% |
| May 31, 2023 | 99.33% |
| April 30, 2023 | 99.33% |
| March 31, 2023 | 99.33% |
| February 28, 2023 | 99.33% |
| January 31, 2023 | 99.33% |
| December 31, 2022 | 99.33% |
| November 30, 2022 | 99.23% |
| October 31, 2022 | 99.23% |
| September 30, 2022 | 99.03% |
| August 31, 2022 | 98.78% |
| July 31, 2022 | 98.68% |
| June 30, 2022 | 98.65% |
| May 31, 2022 | 97.55% |
| April 30, 2022 | 97.55% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.55% |
| February 28, 2022 | 97.55% |
| January 31, 2022 | 97.52% |
| December 31, 2021 | 97.30% |
| November 30, 2021 | 96.88% |
| October 31, 2021 | 96.51% |
| September 30, 2021 | 96.51% |
| August 31, 2021 | 95.61% |
| July 31, 2021 | 93.46% |
| June 30, 2021 | 85.52% |
| May 31, 2021 | 83.04% |
| April 30, 2021 | 83.04% |
| March 31, 2021 | 83.04% |
| February 28, 2021 | 83.04% |
| January 31, 2021 | 83.04% |
| December 31, 2020 | 83.04% |
| November 30, 2020 | 83.04% |
| October 31, 2020 | 83.04% |
| September 30, 2020 | 83.04% |
| August 31, 2020 | 83.04% |
| July 31, 2020 | 83.04% |
| June 30, 2020 | 83.04% |
| May 31, 2020 | 83.04% |
| April 30, 2020 | 82.54% |
| March 31, 2020 | 82.54% |
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
60.85%
Minimum
May 2019
99.64%
Maximum
Apr 2024
88.36%
Average
96.70%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -86.18 |
| Beta (5Y) | 1.528 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 111.0% |
| Historical Sharpe Ratio (5Y) | -0.6228 |
| Historical Sortino (5Y) | -1.229 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.51% |