NTG Clarity Networks, Inc. (NCI.V)
0.395
0.00 (0.00%)
CAD |
TSXV |
Oct 19, 16:00
NTG Clarity Networks Max Drawdown (5Y) : 88.64% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 88.64% |
| August 31, 2026 | 84.07% |
| July 31, 2026 | 82.76% |
| June 30, 2026 | 82.76% |
| May 31, 2026 | 82.76% |
| April 30, 2026 | 82.76% |
| March 31, 2026 | 82.76% |
| February 28, 2026 | 82.76% |
| January 31, 2026 | 87.76% |
| December 31, 2025 | 91.84% |
| November 30, 2025 | 92.31% |
| October 31, 2025 | 92.45% |
| September 30, 2025 | 94.92% |
| August 31, 2025 | 94.92% |
| July 31, 2025 | 96.10% |
| June 30, 2025 | 96.15% |
| May 31, 2025 | 96.15% |
| April 30, 2025 | 97.53% |
| March 31, 2025 | 97.53% |
| February 28, 2025 | 97.53% |
| January 31, 2025 | 97.53% |
| December 31, 2024 | 97.53% |
| November 30, 2024 | 97.53% |
| October 31, 2024 | 97.53% |
| September 30, 2024 | 97.53% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.53% |
| July 31, 2024 | 97.53% |
| June 30, 2024 | 97.53% |
| May 31, 2024 | 97.53% |
| April 30, 2024 | 97.53% |
| March 31, 2024 | 97.53% |
| February 29, 2024 | 97.53% |
| January 31, 2024 | 97.53% |
| December 31, 2023 | 97.53% |
| November 30, 2023 | 97.53% |
| October 31, 2023 | 97.53% |
| September 30, 2023 | 97.53% |
| August 31, 2023 | 97.53% |
| July 31, 2023 | 97.53% |
| June 30, 2023 | 97.53% |
| May 31, 2023 | 97.53% |
| April 30, 2023 | 97.53% |
| March 31, 2023 | 97.53% |
| February 28, 2023 | 97.53% |
| January 31, 2023 | 97.53% |
| December 31, 2022 | 97.53% |
| November 30, 2022 | 97.53% |
| October 31, 2022 | 97.53% |
| September 30, 2022 | 97.53% |
| August 31, 2022 | 97.53% |
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
| Intouch Insight Ltd. | 72.47% |
| GINSMS, Inc. | 98.28% |
| AnalytixInsight, Inc. (Canada) | 99.58% |
| Visionstate Corp. | 95.83% |
| Acceleware Ltd. | 91.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.767 |
| Beta (5Y) | 1.045 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.64% |
| Historical Sharpe Ratio (5Y) | 0.0351 |
| Historical Sortino (5Y) | 0.077 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.36% |