NextSource Materials, Inc. (NEXT.TO)
0.325
+0.02
(+4.84%)
CAD |
TSX |
Jun 11, 09:55
NextSource Materials Max Drawdown (5Y) : 96.67% 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 | 96.67% |
| April 30, 2026 | 96.67% |
| March 31, 2026 | 96.67% |
| February 28, 2026 | 96.67% |
| January 31, 2026 | 96.67% |
| December 31, 2025 | 96.67% |
| November 30, 2025 | 96.67% |
| October 31, 2025 | 96.67% |
| September 30, 2025 | 96.67% |
| August 31, 2025 | 96.67% |
| July 31, 2025 | 96.67% |
| June 30, 2025 | 96.67% |
| May 31, 2025 | 96.67% |
| April 30, 2025 | 94.69% |
| March 31, 2025 | 91.98% |
| February 28, 2025 | 90.10% |
| January 31, 2025 | 89.58% |
| December 31, 2024 | 89.58% |
| November 30, 2024 | 89.58% |
| October 31, 2024 | 87.50% |
| September 30, 2024 | 87.29% |
| August 31, 2024 | 87.29% |
| July 31, 2024 | 87.29% |
| June 30, 2024 | 87.29% |
| May 31, 2024 | 87.29% |
| Date | Value |
|---|---|
| April 30, 2024 | 87.29% |
| March 31, 2024 | 87.29% |
| February 29, 2024 | 87.18% |
| January 31, 2024 | 87.18% |
| December 31, 2023 | 87.18% |
| November 30, 2023 | 87.18% |
| October 31, 2023 | 87.18% |
| September 30, 2023 | 87.18% |
| August 31, 2023 | 87.18% |
| July 31, 2023 | 87.18% |
| June 30, 2023 | 87.18% |
| May 31, 2023 | 87.18% |
| April 30, 2023 | 87.18% |
| March 31, 2023 | 87.18% |
| February 28, 2023 | 87.18% |
| January 31, 2023 | 87.18% |
| December 31, 2022 | 87.18% |
| November 30, 2022 | 87.18% |
| October 31, 2022 | 87.18% |
| September 30, 2022 | 87.18% |
| August 31, 2022 | 87.18% |
| July 31, 2022 | 87.18% |
| June 30, 2022 | 87.18% |
| May 31, 2022 | 87.18% |
| April 30, 2022 | 87.18% |
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
| Foremost Clean Energy Ltd. | 95.81% |
| Lucara Diamond Corp. | 84.51% |
| Mountain Province Diamonds, Inc. | 96.32% |
| Star Diamond Corp. | 97.00% |
| Global Battery Metals Ltd. | 99.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.64 |
| Beta (5Y) | 0.3576 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.53% |
| Historical Sharpe Ratio (5Y) | -0.4856 |
| Historical Sortino (5Y) | -1.09 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.69% |