Nordic Semiconductor ASA (NDCVF)
17.55
+0.89
(+5.34%)
USD |
OTCM |
Aug 25, 16:00
Nordic Semiconductor Max Drawdown (5Y) : 80.54% 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 | 80.54% |
| June 30, 2026 | 80.54% |
| 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% |
| Date | Value |
|---|---|
| June 30, 2024 | 80.54% |
| May 31, 2024 | 80.54% |
| 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% |
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
| Analog Devices, Inc. | 32.20% |
| Advanced Micro Devices, Inc. | 65.45% |
| Amkor Technology, Inc. | 65.85% |
| ASML Holding NV | 56.87% |
| Ascent Solar Technologies, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.21 |
| Beta (5Y) | 1.398 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.33% |
| Historical Sharpe Ratio (5Y) | -0.285 |
| Historical Sortino (5Y) | -0.5741 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.08% |