Nerds On Site Inc (NERD.CX)

0.07 0.00 (0.00%) CAD  |  CNSX  |  Dec 20, 16:00
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Nerds On Site Max Drawdown (5Y): 91.43% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Windfall Geotek Inc 98.11%
New World Solutions Inc 99.80%
NameSilo Technologies Corp 76.36%
XTM Inc --
Ciscom Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -30.74
Beta (5Y) 1.950
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 181.9%
Historical Sharpe Ratio (5Y) -0.0641
Historical Sortino (5Y) -0.3036
Monthly Value at Risk (VaR) 5% (5Y Lookback) 30.43%