Nexi SpA (NEXPF)
4.74
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Nexi Max Drawdown (5Y) : 84.70% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.70% |
| August 31, 2026 | 84.70% |
| July 31, 2026 | 84.70% |
| June 30, 2026 | 84.70% |
| May 31, 2026 | 84.70% |
| April 30, 2026 | 84.70% |
| March 31, 2026 | 84.70% |
| February 28, 2026 | 81.65% |
| January 31, 2026 | 80.14% |
| December 31, 2025 | 79.37% |
| November 30, 2025 | 79.37% |
| October 31, 2025 | 79.37% |
| September 30, 2025 | 79.37% |
| August 31, 2025 | 79.37% |
| July 31, 2025 | 79.37% |
| June 30, 2025 | 79.37% |
| May 31, 2025 | 79.37% |
| April 30, 2025 | 79.37% |
| March 31, 2025 | 73.74% |
| February 28, 2025 | 73.74% |
| January 31, 2025 | 73.74% |
| December 31, 2024 | 73.74% |
| November 30, 2024 | 73.74% |
| October 31, 2024 | 73.74% |
| September 30, 2024 | 73.74% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.74% |
| July 31, 2024 | 73.74% |
| June 30, 2024 | 73.74% |
| May 31, 2024 | 73.74% |
| April 30, 2024 | 73.16% |
| March 31, 2024 | 70.88% |
| February 29, 2024 | 70.88% |
| January 31, 2024 | 70.88% |
| December 31, 2023 | 70.88% |
| November 30, 2023 | 70.88% |
| October 31, 2023 | 70.86% |
| September 30, 2023 | 70.86% |
| August 31, 2023 | 66.11% |
| July 31, 2023 | 66.11% |
| June 30, 2023 | 66.11% |
| May 31, 2023 | 66.11% |
| April 30, 2023 | 66.11% |
| March 31, 2023 | 66.11% |
| February 28, 2023 | 66.11% |
| January 31, 2023 | 64.73% |
| December 31, 2022 | 64.73% |
| November 30, 2022 | 64.73% |
| October 31, 2022 | 64.73% |
| September 30, 2022 | 64.73% |
| August 31, 2022 | 64.73% |
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
| Cass Information Systems, Inc. | 52.39% |
| Euronet Worldwide, Inc. | 59.19% |
| Mastercard, Inc. | 28.25% |
| Visa, Inc. | 28.60% |
| The Western Union Co. | 59.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.62 |
| Beta (5Y) | 1.147 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.74% |
| Historical Sharpe Ratio (5Y) | -0.7114 |
| Historical Sortino (5Y) | -0.8855 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.34% |