NEO Battery Materials Ltd. (NBM.V)
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Oct 05, 14:59
NEO Battery Materials Max Drawdown (5Y) : 94.44% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.44% |
| August 31, 2026 | 94.44% |
| July 31, 2026 | 94.44% |
| June 30, 2026 | 94.44% |
| May 31, 2026 | 94.44% |
| April 30, 2026 | 94.44% |
| March 31, 2026 | 94.44% |
| February 28, 2026 | 94.44% |
| January 31, 2026 | 94.44% |
| December 31, 2025 | 94.44% |
| November 30, 2025 | 94.44% |
| October 31, 2025 | 94.44% |
| September 30, 2025 | 94.44% |
| August 31, 2025 | 94.44% |
| July 31, 2025 | 94.44% |
| June 30, 2025 | 94.44% |
| May 31, 2025 | 94.44% |
| April 30, 2025 | 94.44% |
| March 31, 2025 | 94.44% |
| February 28, 2025 | 94.44% |
| January 31, 2025 | 94.44% |
| December 31, 2024 | 94.44% |
| November 30, 2024 | 94.44% |
| October 31, 2024 | 94.44% |
| September 30, 2024 | 94.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.44% |
| July 31, 2024 | 94.44% |
| June 30, 2024 | 91.45% |
| May 31, 2024 | 91.43% |
| April 30, 2024 | 91.43% |
| March 31, 2024 | 91.43% |
| February 29, 2024 | 91.43% |
| January 31, 2024 | 94.55% |
| December 31, 2023 | 94.55% |
| November 30, 2023 | 95.45% |
| October 31, 2023 | 95.45% |
| September 30, 2023 | 95.45% |
| August 31, 2023 | 95.45% |
| July 31, 2023 | 95.45% |
| June 30, 2023 | 95.45% |
| May 31, 2023 | 95.45% |
| April 30, 2023 | 96.67% |
| March 31, 2023 | 96.67% |
| February 28, 2023 | 96.67% |
| January 31, 2023 | 96.67% |
| December 31, 2022 | 96.67% |
| November 30, 2022 | 97.27% |
| October 31, 2022 | 98.60% |
| September 30, 2022 | 98.95% |
| August 31, 2022 | 99.20% |
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
| Hammond Manufacturing Co. Ltd. | 44.67% |
| Mattr Corp. | 88.11% |
| Hammond Power Solutions, Inc. | 54.29% |
| Electrovaya, Inc. | 78.44% |
| Ballard Power Systems, Inc. | 97.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.29 |
| Beta (5Y) | 2.719 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 151.0% |
| Historical Sharpe Ratio (5Y) | -0.179 |
| Historical Sortino (5Y) | -0.6937 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.02% |