Nexxen International Ltd. (NEXN)
8.67
+0.12
(+1.40%)
USD |
NASDAQ |
Jun 10, 16:00
8.655
-0.02
(-0.17%)
After-Hours: 20:00
Nexxen International Max Drawdown (5Y) : 86.72% for May 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 |
|---|---|
| May 31, 2026 | 86.72% |
| April 30, 2026 | 86.72% |
| March 31, 2026 | 86.72% |
| February 28, 2026 | 86.72% |
| January 31, 2026 | 86.72% |
| December 31, 2025 | 86.72% |
| November 30, 2025 | 86.72% |
| October 31, 2025 | 86.72% |
| September 30, 2025 | 86.72% |
| August 31, 2025 | 86.72% |
| July 31, 2025 | 86.72% |
| June 30, 2025 | 86.72% |
| May 31, 2025 | 86.72% |
| April 30, 2025 | 86.72% |
| March 31, 2025 | 86.72% |
| February 28, 2025 | 86.72% |
| January 31, 2025 | 86.72% |
| December 31, 2024 | 86.72% |
| November 30, 2024 | 86.72% |
| October 31, 2024 | 86.72% |
| September 30, 2024 | 86.72% |
| August 31, 2024 | 86.72% |
| July 31, 2024 | 99.99% |
| June 30, 2024 | 99.99% |
| May 31, 2024 | 99.99% |
| Date | Value |
|---|---|
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.99% |
| December 31, 2022 | 99.99% |
| November 30, 2022 | 99.99% |
| October 31, 2022 | 99.99% |
| September 30, 2022 | 99.99% |
| August 31, 2022 | 99.99% |
| July 31, 2022 | 99.99% |
| June 30, 2022 | 99.99% |
| May 31, 2022 | 99.99% |
| April 30, 2022 | 99.99% |
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
| Perion Network Ltd. | 83.08% |
| Creative Realities, Inc. | 92.51% |
| AiAdvertising, Inc. | 100.00% |
| Beasley Broadcast Group, Inc. | 95.17% |
| Harte-Hanks, Inc. | 87.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.53 |
| Beta (5Y) | 1.457 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.52% |
| Historical Sharpe Ratio (5Y) | -0.3972 |
| Historical Sortino (5Y) | -0.6473 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.75% |