NACCO Industries, Inc. (NC)
41.67
+0.68
(+1.66%)
USD |
NYSE |
Aug 25, 16:00
41.67
0.00 (0.00%)
After-Hours: 18:14
NACCO Industries Max Drawdown (5Y) : 60.18% 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 | 60.18% |
| June 30, 2026 | 62.10% |
| May 31, 2026 | 62.10% |
| April 30, 2026 | 62.83% |
| March 31, 2026 | 65.64% |
| February 28, 2026 | 66.96% |
| January 31, 2026 | 66.96% |
| December 31, 2025 | 66.96% |
| November 30, 2025 | 66.96% |
| October 31, 2025 | 68.92% |
| September 30, 2025 | 71.27% |
| August 31, 2025 | 71.91% |
| July 31, 2025 | 71.91% |
| June 30, 2025 | 71.91% |
| May 31, 2025 | 71.91% |
| April 30, 2025 | 71.91% |
| March 31, 2025 | 71.91% |
| February 28, 2025 | 71.91% |
| January 31, 2025 | 71.91% |
| December 31, 2024 | 71.91% |
| November 30, 2024 | 71.91% |
| October 31, 2024 | 71.91% |
| September 30, 2024 | 71.91% |
| August 31, 2024 | 71.91% |
| July 31, 2024 | 71.91% |
| Date | Value |
|---|---|
| June 30, 2024 | 71.91% |
| May 31, 2024 | 71.91% |
| April 30, 2024 | 71.91% |
| March 31, 2024 | 71.91% |
| February 29, 2024 | 71.91% |
| January 31, 2024 | 71.91% |
| December 31, 2023 | 71.91% |
| November 30, 2023 | 71.91% |
| October 31, 2023 | 71.91% |
| September 30, 2023 | 71.91% |
| August 31, 2023 | 71.91% |
| July 31, 2023 | 71.91% |
| June 30, 2023 | 71.91% |
| May 31, 2023 | 71.91% |
| April 30, 2023 | 71.91% |
| March 31, 2023 | 71.91% |
| February 28, 2023 | 71.91% |
| January 31, 2023 | 71.91% |
| December 31, 2022 | 71.91% |
| November 30, 2022 | 71.91% |
| October 31, 2022 | 71.91% |
| September 30, 2022 | 71.91% |
| August 31, 2022 | 71.91% |
| July 31, 2022 | 71.91% |
| June 30, 2022 | 71.91% |
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
| Pardee Resources Co. | 24.05% |
| Sable Offshore Corp. | 90.67% |
| Epsilon Energy Ltd. | 48.09% |
| ReoStar Energy Corp. | 99.00% |
| Empire Petroleum Corp. | 90.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.573 |
| Beta (5Y) | 0.4552 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.45% |
| Historical Sharpe Ratio (5Y) | 0.3079 |
| Historical Sortino (5Y) | 0.5865 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.80% |