Nerds On Site Inc (NERD.CX)
0.04
0.00 (0.00%)
CAD |
CNSX |
Mar 25, 16:00
Nerds On Site Max Drawdown (5Y): 91.43% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Max Drawdown (5Y) Benchmarks
| Windfall Geotek Inc | 99.06% |
| New World Solutions Inc | 99.80% |
| NameSilo Technologies Corp | 76.36% |
| XTM Inc | 90.83% |
| Ciscom Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.17 |
| Beta (5Y) | 1.726 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 183.5% |
| Historical Sharpe Ratio (5Y) | -0.0377 |
| Historical Sortino (5Y) | -0.1762 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.77% |