Nebius Group NV (NBIS)

26.65 -0.40 (-1.48%) USD  |  NASDAQ  |  Dec 20, 16:00
26.98 +0.33 (+1.24%) After-Hours: 20:00
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Nebius Group Max Drawdown (5Y): 80.16% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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VEON Ltd 92.06%
Koninklijke KPN NV 44.65%
Prosus NV 69.47%
Universal Music Group NV --
AFC Ajax NV 52.39%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -25.48
Beta (5Y) 0.8196
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 38.62%
Historical Sharpe Ratio (5Y) -0.3764
Historical Sortino (5Y) -0.4102
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.14%