Nexa Resources SA (NEXA)
12.63
+0.16
(+1.28%)
USD |
NYSE |
Oct 06, 15:02
Nexa Resources Max Drawdown (5Y) : 73.59% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.59% |
| August 31, 2026 | 73.59% |
| July 31, 2026 | 73.59% |
| June 30, 2026 | 73.59% |
| May 31, 2026 | 73.59% |
| April 30, 2026 | 73.59% |
| March 31, 2026 | 73.59% |
| February 28, 2026 | 73.59% |
| January 31, 2026 | 73.59% |
| December 31, 2025 | 73.59% |
| November 30, 2025 | 73.59% |
| October 31, 2025 | 73.59% |
| September 30, 2025 | 73.59% |
| August 31, 2025 | 73.59% |
| July 31, 2025 | 73.59% |
| June 30, 2025 | 73.59% |
| May 31, 2025 | 77.25% |
| April 30, 2025 | 80.08% |
| March 31, 2025 | 84.57% |
| February 28, 2025 | 85.07% |
| January 31, 2025 | 85.07% |
| December 31, 2024 | 85.07% |
| November 30, 2024 | 85.07% |
| October 31, 2024 | 85.07% |
| September 30, 2024 | 85.07% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.07% |
| July 31, 2024 | 85.07% |
| June 30, 2024 | 85.07% |
| May 31, 2024 | 85.07% |
| April 30, 2024 | 85.07% |
| March 31, 2024 | 85.07% |
| February 29, 2024 | 85.07% |
| January 31, 2024 | 85.07% |
| December 31, 2023 | 85.07% |
| November 30, 2023 | 85.07% |
| October 31, 2023 | 85.07% |
| September 30, 2023 | 85.07% |
| August 31, 2023 | 85.07% |
| July 31, 2023 | 85.07% |
| June 30, 2023 | 85.07% |
| May 31, 2023 | 85.07% |
| April 30, 2023 | 85.07% |
| March 31, 2023 | 85.07% |
| February 28, 2023 | 85.07% |
| January 31, 2023 | 85.07% |
| December 31, 2022 | 85.07% |
| November 30, 2022 | 85.07% |
| October 31, 2022 | 85.07% |
| September 30, 2022 | 85.07% |
| August 31, 2022 | 85.07% |
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
| Southern Copper Corp. | 43.10% |
| Materion Corp. | 47.84% |
| Hecla Mining Co. | 63.34% |
| Ternium SA | 49.33% |
| ArcelorMittal SA | 46.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.414 |
| Beta (5Y) | 0.9320 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.51% |
| Historical Sharpe Ratio (5Y) | 0.14 |
| Historical Sortino (5Y) | 0.2953 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.76% |