Nedbank Group Ltd. (NDBKY)
17.09
-0.08
(-0.44%)
USD |
OTCM |
Oct 05, 16:00
Nedbank Group Max Drawdown (5Y) : 57.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.08% |
| August 31, 2026 | 57.08% |
| July 31, 2026 | 57.08% |
| June 30, 2026 | 57.08% |
| May 31, 2026 | 57.08% |
| April 30, 2026 | 57.08% |
| March 31, 2026 | 57.96% |
| February 28, 2026 | 62.72% |
| January 31, 2026 | 64.47% |
| December 31, 2025 | 64.47% |
| November 30, 2025 | 64.70% |
| October 31, 2025 | 72.87% |
| September 30, 2025 | 74.17% |
| August 31, 2025 | 76.40% |
| July 31, 2025 | 76.40% |
| June 30, 2025 | 76.40% |
| May 31, 2025 | 76.40% |
| April 30, 2025 | 80.28% |
| March 31, 2025 | 82.28% |
| February 28, 2025 | 82.84% |
| January 31, 2025 | 82.84% |
| December 31, 2024 | 82.84% |
| November 30, 2024 | 82.84% |
| October 31, 2024 | 82.84% |
| September 30, 2024 | 82.84% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.84% |
| July 31, 2024 | 82.84% |
| June 30, 2024 | 82.84% |
| May 31, 2024 | 82.84% |
| April 30, 2024 | 82.84% |
| March 31, 2024 | 82.84% |
| February 29, 2024 | 82.84% |
| January 31, 2024 | 82.84% |
| December 31, 2023 | 82.84% |
| November 30, 2023 | 82.84% |
| October 31, 2023 | 82.84% |
| September 30, 2023 | 82.84% |
| August 31, 2023 | 82.84% |
| July 31, 2023 | 82.84% |
| June 30, 2023 | 82.84% |
| May 31, 2023 | 82.84% |
| April 30, 2023 | 82.84% |
| March 31, 2023 | 82.84% |
| February 28, 2023 | 82.84% |
| January 31, 2023 | 82.84% |
| December 31, 2022 | 82.84% |
| November 30, 2022 | 82.84% |
| October 31, 2022 | 82.84% |
| September 30, 2022 | 82.84% |
| August 31, 2022 | 82.84% |
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
| Capitec Ltd. | 56.58% |
| Absa Group Ltd. | 41.21% |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
| Associated Banc-Corp | 41.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.306 |
| Beta (5Y) | 0.7076 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.02% |
| Historical Sharpe Ratio (5Y) | 0.5134 |
| Historical Sortino (5Y) | 0.9352 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.35% |