Nordic Semiconductor ASA (NDCVF)
19.88
-0.88
(-4.24%)
USD |
OTCM |
Jun 09, 16:00
Nordic Semiconductor Max Drawdown (5Y) : 80.54% for May 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 |
|---|---|
| May 31, 2026 | 80.54% |
| April 30, 2026 | 80.54% |
| March 31, 2026 | 80.54% |
| February 28, 2026 | 80.54% |
| January 31, 2026 | 80.54% |
| December 31, 2025 | 80.54% |
| November 30, 2025 | 80.54% |
| October 31, 2025 | 80.54% |
| September 30, 2025 | 80.54% |
| August 31, 2025 | 80.54% |
| July 31, 2025 | 80.54% |
| June 30, 2025 | 80.54% |
| May 31, 2025 | 80.54% |
| April 30, 2025 | 80.54% |
| March 31, 2025 | 80.54% |
| February 28, 2025 | 80.54% |
| January 31, 2025 | 80.54% |
| December 31, 2024 | 80.54% |
| November 30, 2024 | 80.54% |
| October 31, 2024 | 80.54% |
| September 30, 2024 | 80.54% |
| August 31, 2024 | 80.54% |
| July 31, 2024 | 80.54% |
| June 30, 2024 | 80.54% |
| May 31, 2024 | 80.54% |
| Date | Value |
|---|---|
| April 30, 2024 | 80.54% |
| March 31, 2024 | 79.40% |
| February 29, 2024 | 79.35% |
| January 31, 2024 | 79.35% |
| December 31, 2023 | 79.35% |
| November 30, 2023 | 79.35% |
| October 31, 2023 | 78.51% |
| September 30, 2023 | 72.97% |
| August 31, 2023 | 72.97% |
| July 31, 2023 | 72.97% |
| June 30, 2023 | 72.97% |
| May 31, 2023 | 72.97% |
| April 30, 2023 | 71.62% |
| March 31, 2023 | 67.03% |
| February 28, 2023 | 67.03% |
| January 31, 2023 | 67.03% |
| December 31, 2022 | 67.03% |
| November 30, 2022 | 67.03% |
| October 31, 2022 | 67.03% |
| September 30, 2022 | 65.68% |
| August 31, 2022 | 64.46% |
| July 31, 2022 | 64.46% |
| June 30, 2022 | 64.46% |
| May 31, 2022 | 64.46% |
| April 30, 2022 | 64.46% |
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
| REC Silicon ASA | 99.60% |
| SolarWindow Technologies, Inc. | 99.94% |
| CDW Holding Ltd. | -- |
| Penguin Solutions, Inc. | 65.40% |
| Flat Glass Group Co., Ltd. | 85.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.21 |
| Beta (5Y) | 1.382 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.45% |
| Historical Sharpe Ratio (5Y) | -0.1486 |
| Historical Sortino (5Y) | -0.2944 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.08% |