Nordic Semiconductor ASA (NDCVF)
11.61
+0.16
(+1.41%)
USD |
OTCM |
May 06, 10:49
Nordic Semiconductor Max Drawdown (5Y): 80.54% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| 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 | 63.87% |
| July 31, 2022 | 63.87% |
| June 30, 2022 | 63.87% |
| May 31, 2022 | 63.87% |
| April 30, 2022 | 63.87% |
| Date | Value |
|---|---|
| March 31, 2022 | 63.87% |
| February 28, 2022 | 63.87% |
| January 31, 2022 | 63.87% |
| December 31, 2021 | 63.87% |
| November 30, 2021 | 63.87% |
| October 31, 2021 | 63.87% |
| September 30, 2021 | 63.87% |
| August 31, 2021 | 63.87% |
| July 31, 2021 | 63.87% |
| June 30, 2021 | 63.87% |
| May 31, 2021 | 63.87% |
| April 30, 2021 | 63.87% |
| March 31, 2021 | 63.87% |
| February 28, 2021 | 63.87% |
| January 31, 2021 | 63.87% |
| December 31, 2020 | 63.87% |
| November 30, 2020 | 63.87% |
| October 31, 2020 | 63.87% |
| September 30, 2020 | 63.87% |
| August 31, 2020 | 63.87% |
| July 31, 2020 | 63.87% |
| June 30, 2020 | 63.87% |
| May 31, 2020 | 63.87% |
| April 30, 2020 | 63.87% |
| March 31, 2020 | 63.87% |
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
59.36%
Minimum
May 2019
80.54%
Maximum
Apr 2024
66.16%
Average
63.87%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| IDEX Biometrics ASA | 99.99% |
| Crayon Group Holding ASA | -- |
| Kahoot ASA (DELISTED) | -- |
| Pexip Holding ASA | -- |
| Atea ASA | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.733 |
| Beta (5Y) | 1.836 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.31% |
| Historical Sharpe Ratio (5Y) | 0.2607 |
| Historical Sortino (5Y) | 0.4743 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.08% |