Newbury Street Acquisition Corp. (NBST)
11.55
0.00 (0.00%)
USD |
OTCM |
Sep 09, 16:00
Newbury Street Acquisition Max Drawdown (5Y) : 49.90% for Aug. 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 |
|---|---|
| August 31, 2026 | 49.90% |
| July 31, 2026 | 49.90% |
| June 30, 2026 | 49.90% |
| May 31, 2026 | 49.90% |
| April 30, 2026 | 49.90% |
| March 31, 2026 | 49.90% |
| February 28, 2026 | 49.90% |
| January 31, 2026 | 49.90% |
| Date | Value |
|---|---|
| December 31, 2025 | 49.90% |
| November 30, 2025 | 49.90% |
| October 31, 2025 | 49.90% |
| September 30, 2025 | 49.90% |
| August 31, 2025 | 49.90% |
| July 31, 2025 | 7.86% |
| June 30, 2025 | 7.86% |
| May 31, 2025 | 7.86% |
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
| Acme United Corp. | 52.48% |
| American Shared Hospital Services | 68.84% |
| Avalon Holdings Corp. | 78.24% |
| Flanigan's Enterprises, Inc. | 42.52% |
| Bar Harbor Bankshares | 33.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.579 |
| Beta (5Y) | 0.2873 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.22% |
| Historical Sharpe Ratio (5Y) | 0.0006 |
| Historical Sortino (5Y) | 0.0008 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.57% |