NewtekOne, Inc. (NEWT)
12.41
-0.04
(-0.32%)
USD |
NASDAQ |
Aug 26, 15:42
NewtekOne Max Drawdown (5Y) : 65.35% for July 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 |
|---|---|
| July 31, 2026 | 65.35% |
| June 30, 2026 | 65.35% |
| May 31, 2026 | 65.35% |
| April 30, 2026 | 65.35% |
| March 31, 2026 | 65.35% |
| February 28, 2026 | 65.35% |
| January 31, 2026 | 65.35% |
| December 31, 2025 | 65.35% |
| November 30, 2025 | 65.35% |
| October 31, 2025 | 65.35% |
| September 30, 2025 | 65.35% |
| August 31, 2025 | 65.35% |
| July 31, 2025 | 65.35% |
| June 30, 2025 | 65.35% |
| May 31, 2025 | 65.35% |
| April 30, 2025 | 65.35% |
| March 31, 2025 | 65.35% |
| February 28, 2025 | 65.35% |
| January 31, 2025 | 65.35% |
| December 31, 2024 | 65.35% |
| November 30, 2024 | 65.35% |
| October 31, 2024 | 65.35% |
| September 30, 2024 | 65.35% |
| August 31, 2024 | 65.35% |
| July 31, 2024 | 65.35% |
| Date | Value |
|---|---|
| June 30, 2024 | 65.35% |
| May 31, 2024 | 65.35% |
| April 30, 2024 | 65.35% |
| March 31, 2024 | 65.35% |
| February 29, 2024 | 63.99% |
| January 31, 2024 | 63.99% |
| December 31, 2023 | 63.99% |
| November 30, 2023 | 63.99% |
| October 31, 2023 | 63.99% |
| September 30, 2023 | 63.99% |
| August 31, 2023 | 63.99% |
| July 31, 2023 | 63.99% |
| June 30, 2023 | 63.99% |
| May 31, 2023 | 63.99% |
| April 30, 2023 | 63.30% |
| March 31, 2023 | 63.05% |
| February 28, 2023 | 56.78% |
| January 31, 2023 | 56.78% |
| December 31, 2022 | 56.78% |
| November 30, 2022 | 56.78% |
| October 31, 2022 | 56.78% |
| September 30, 2022 | 56.78% |
| August 31, 2022 | 56.78% |
| July 31, 2022 | 56.78% |
| June 30, 2022 | 56.78% |
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
| Merchants Bancorp (Indiana) | 43.94% |
| Alerus Financial Corp. | 61.65% |
| SHF Holdings, Inc. | -- |
| Onity Group, Inc. | 75.55% |
| Federal Agricultural Mortgage Corp. | 26.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.76 |
| Beta (5Y) | 1.274 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.01% |
| Historical Sharpe Ratio (5Y) | -0.2863 |
| Historical Sortino (5Y) | -0.4648 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.66% |