Nebius Group NV (NBIS)
218.54
+4.61
(+2.15%)
USD |
NASDAQ |
Aug 27, 12:17
Nebius Group Max Drawdown (5Y) : 80.16% 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 | 80.16% |
| June 30, 2026 | 80.16% |
| May 31, 2026 | 80.16% |
| April 30, 2026 | 80.16% |
| March 31, 2026 | 80.16% |
| February 28, 2026 | 80.16% |
| January 31, 2026 | 80.16% |
| December 31, 2025 | 80.16% |
| November 30, 2025 | 80.16% |
| October 31, 2025 | 80.16% |
| September 30, 2025 | 80.16% |
| August 31, 2025 | 80.16% |
| July 31, 2025 | 80.16% |
| June 30, 2025 | 80.16% |
| May 31, 2025 | 80.16% |
| April 30, 2025 | 80.16% |
| March 31, 2025 | 80.16% |
| February 28, 2025 | 80.16% |
| January 31, 2025 | 80.16% |
| December 31, 2024 | 80.16% |
| November 30, 2024 | 80.16% |
| October 31, 2024 | 80.16% |
| September 30, 2024 | 78.10% |
| August 31, 2024 | 78.10% |
| July 31, 2024 | 78.10% |
| Date | Value |
|---|---|
| June 30, 2024 | 78.10% |
| May 31, 2024 | 78.10% |
| April 30, 2024 | 78.10% |
| March 31, 2024 | 78.10% |
| February 29, 2024 | 78.10% |
| January 31, 2024 | 78.10% |
| December 31, 2023 | 78.10% |
| November 30, 2023 | 78.10% |
| October 31, 2023 | 78.10% |
| September 30, 2023 | 78.10% |
| August 31, 2023 | 78.10% |
| July 31, 2023 | 78.10% |
| June 30, 2023 | 78.10% |
| May 31, 2023 | 78.10% |
| April 30, 2023 | 78.10% |
| March 31, 2023 | 78.10% |
| February 28, 2023 | 78.10% |
| January 31, 2023 | 78.10% |
| December 31, 2022 | 78.10% |
| November 30, 2022 | 78.10% |
| October 31, 2022 | 78.10% |
| September 30, 2022 | 78.10% |
| August 31, 2022 | 78.10% |
| July 31, 2022 | 78.10% |
| June 30, 2022 | 78.10% |
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
| Microsoft Corp. | 37.14% |
| Oracle Corp. | 64.58% |
| Zscaler, Inc. | 76.41% |
| Palantir Technologies, Inc. | 84.62% |
| Salesforce, Inc. | 58.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.991 |
| Beta (5Y) | 1.439 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.50% |
| Historical Sharpe Ratio (5Y) | 0.2582 |
| Historical Sortino (5Y) | 0.4747 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.52% |