NioCorp Developments Ltd. (NB)
4.25
-0.39
(-8.41%)
USD |
NASDAQ |
Aug 24, 16:00
4.28
+0.03
(+0.71%)
After-Hours: 20:00
NioCorp Developments Max Drawdown (5Y) : 82.83% for July 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 |
|---|---|
| July 31, 2026 | 82.83% |
| June 30, 2026 | 82.83% |
| May 31, 2026 | 82.83% |
| April 30, 2026 | 82.83% |
| March 31, 2026 | 82.83% |
| February 28, 2026 | 82.83% |
| January 31, 2026 | 82.83% |
| December 31, 2025 | 82.83% |
| November 30, 2025 | 82.83% |
| October 31, 2025 | 82.83% |
| September 30, 2025 | 82.83% |
| August 31, 2025 | 82.83% |
| July 31, 2025 | 82.83% |
| June 30, 2025 | 82.83% |
| May 31, 2025 | 82.83% |
| April 30, 2025 | 82.83% |
| March 31, 2025 | 82.83% |
| February 28, 2025 | 82.83% |
| January 31, 2025 | 82.83% |
| December 31, 2024 | 82.83% |
| November 30, 2024 | 82.83% |
| October 31, 2024 | 78.34% |
| September 30, 2024 | 78.34% |
| August 31, 2024 | 78.34% |
| July 31, 2024 | 78.34% |
| Date | Value |
|---|---|
| June 30, 2024 | 78.20% |
| May 31, 2024 | 73.58% |
| April 30, 2024 | 73.31% |
| March 31, 2024 | 73.31% |
| February 29, 2024 | 73.31% |
| January 31, 2024 | 73.31% |
| December 31, 2023 | 73.31% |
| November 30, 2023 | 73.31% |
| October 31, 2023 | 73.31% |
| September 30, 2023 | 73.31% |
| August 31, 2023 | 73.31% |
| July 31, 2023 | 73.31% |
| June 30, 2023 | 73.31% |
| May 31, 2023 | 73.31% |
| April 30, 2023 | 73.31% |
| March 31, 2023 | 73.31% |
| February 28, 2023 | 73.31% |
| January 31, 2023 | 73.31% |
| December 31, 2022 | 73.31% |
| November 30, 2022 | 79.74% |
| October 31, 2022 | 79.74% |
| September 30, 2022 | 79.74% |
| August 31, 2022 | 79.74% |
| July 31, 2022 | 79.74% |
| June 30, 2022 | 79.74% |
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
| MP Materials Corp. | 81.99% |
| Rare Element Resources Ltd. | 96.21% |
| Freeport-McMoRan, Inc. | 51.25% |
| El Capitan Precious Metals, Inc. | 100.00% |
| Royal Mines & Minerals Corp. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 15.06 |
| Beta (5Y) | 1.475 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 308.2% |
| Historical Sharpe Ratio (5Y) | 0.0929 |
| Historical Sortino (5Y) | 0.9115 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.40% |