Nine Dragons Paper Holdings Ltd. (NDGPF)
0.6317
-0.04
(-6.19%)
USD |
OTCM |
Oct 07, 16:00
Nine Dragons Paper Holdings Max Drawdown (5Y) : 81.45% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.45% |
| August 31, 2026 | 81.45% |
| July 31, 2026 | 81.45% |
| June 30, 2026 | 81.45% |
| May 31, 2026 | 81.45% |
| April 30, 2026 | 81.45% |
| March 31, 2026 | 81.45% |
| February 28, 2026 | 81.45% |
| January 31, 2026 | 81.45% |
| December 31, 2025 | 81.45% |
| November 30, 2025 | 81.45% |
| October 31, 2025 | 81.45% |
| September 30, 2025 | 81.45% |
| August 31, 2025 | 81.45% |
| July 31, 2025 | 81.45% |
| June 30, 2025 | 81.45% |
| May 31, 2025 | 81.45% |
| April 30, 2025 | 81.45% |
| March 31, 2025 | 81.45% |
| February 28, 2025 | 81.45% |
| January 31, 2025 | 81.45% |
| December 31, 2024 | 80.03% |
| November 30, 2024 | 80.03% |
| October 31, 2024 | 80.03% |
| September 30, 2024 | 80.03% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.03% |
| July 31, 2024 | 80.03% |
| June 30, 2024 | 79.76% |
| May 31, 2024 | 79.76% |
| April 30, 2024 | 79.76% |
| March 31, 2024 | 79.76% |
| February 29, 2024 | 79.76% |
| January 31, 2024 | 79.76% |
| December 31, 2023 | 75.63% |
| November 30, 2023 | 72.22% |
| October 31, 2023 | 71.59% |
| September 30, 2023 | 71.59% |
| August 31, 2023 | 71.59% |
| July 31, 2023 | 70.06% |
| June 30, 2023 | 70.06% |
| May 31, 2023 | 70.06% |
| April 30, 2023 | 70.06% |
| March 31, 2023 | 70.06% |
| February 28, 2023 | 70.06% |
| January 31, 2023 | 70.06% |
| December 31, 2022 | 70.06% |
| November 30, 2022 | 70.06% |
| October 31, 2022 | 70.06% |
| September 30, 2022 | 67.66% |
| August 31, 2022 | 63.71% |
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
| Lee & Man Paper Manufacturing Ltd. | 67.65% |
| Clearwater Paper Corp. | 77.82% |
| Mercer International, Inc. | 97.97% |
| Sappi Ltd. | 82.59% |
| Suzano SA | 43.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.89 |
| Beta (5Y) | 0.2930 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.66% |
| Historical Sharpe Ratio (5Y) | -0.2361 |
| Historical Sortino (5Y) | -0.4959 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.70% |