New World Development Co. Ltd. (NDVLY)
0.3634
-0.02
(-4.26%)
USD |
OTCM |
Sep 04, 16:00
New World Development Max Drawdown (5Y) : 89.59% for Aug. 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 |
|---|---|
| August 31, 2026 | 89.59% |
| July 31, 2026 | 89.59% |
| June 30, 2026 | 89.59% |
| May 31, 2026 | 89.59% |
| April 30, 2026 | 89.59% |
| March 31, 2026 | 89.59% |
| February 28, 2026 | 89.59% |
| January 31, 2026 | 89.59% |
| December 31, 2025 | 89.59% |
| November 30, 2025 | 89.59% |
| October 31, 2025 | 89.59% |
| September 30, 2025 | 89.59% |
| August 31, 2025 | 89.59% |
| July 31, 2025 | 89.59% |
| June 30, 2025 | 89.59% |
| May 31, 2025 | 89.59% |
| April 30, 2025 | 89.59% |
| March 31, 2025 | 87.97% |
| February 28, 2025 | 87.97% |
| January 31, 2025 | 87.66% |
| December 31, 2024 | 86.13% |
| November 30, 2024 | 83.93% |
| October 31, 2024 | 83.93% |
| September 30, 2024 | 83.93% |
| August 31, 2024 | 83.93% |
| Date | Value |
|---|---|
| July 31, 2024 | 83.29% |
| June 30, 2024 | 83.29% |
| May 31, 2024 | 80.41% |
| April 30, 2024 | 80.41% |
| March 31, 2024 | 76.14% |
| February 29, 2024 | 76.09% |
| January 31, 2024 | 75.37% |
| December 31, 2023 | 72.90% |
| November 30, 2023 | 69.07% |
| October 31, 2023 | 68.53% |
| September 30, 2023 | 67.52% |
| August 31, 2023 | 67.52% |
| July 31, 2023 | 67.52% |
| June 30, 2023 | 67.52% |
| May 31, 2023 | 67.52% |
| April 30, 2023 | 67.52% |
| March 31, 2023 | 67.52% |
| February 28, 2023 | 67.52% |
| January 31, 2023 | 67.52% |
| December 31, 2022 | 67.52% |
| November 30, 2022 | 67.52% |
| October 31, 2022 | 67.52% |
| September 30, 2022 | 53.46% |
| August 31, 2022 | 46.63% |
| July 31, 2022 | 45.97% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.77 |
| Beta (5Y) | 0.3915 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.67% |
| Historical Sharpe Ratio (5Y) | -0.6085 |
| Historical Sortino (5Y) | -1.186 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.08% |