NextDecade Corp (NEXT)
6.305
-0.02
(-0.39%)
USD |
NASDAQ |
Apr 24, 16:00
6.305
0.00 (0.00%)
After-Hours: 20:00
NextDecade Max Drawdown (5Y): 88.79% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 88.79% |
February 29, 2024 | 88.79% |
January 31, 2024 | 88.79% |
December 31, 2023 | 88.79% |
November 30, 2023 | 88.79% |
October 31, 2023 | 88.79% |
September 30, 2023 | 88.79% |
August 31, 2023 | 88.79% |
July 31, 2023 | 88.79% |
June 30, 2023 | 88.79% |
May 31, 2023 | 88.79% |
April 30, 2023 | 88.79% |
March 31, 2023 | 88.79% |
February 28, 2023 | 88.79% |
January 31, 2023 | 88.79% |
December 31, 2022 | 88.79% |
November 30, 2022 | 88.79% |
October 31, 2022 | 88.79% |
September 30, 2022 | 88.79% |
August 31, 2022 | 88.79% |
July 31, 2022 | 88.79% |
June 30, 2022 | 88.79% |
May 31, 2022 | 88.79% |
April 30, 2022 | 88.79% |
March 31, 2022 | 88.79% |
Date | Value |
---|---|
February 28, 2022 | 88.79% |
January 31, 2022 | 88.79% |
December 31, 2021 | 88.79% |
November 30, 2021 | 88.79% |
October 31, 2021 | 88.79% |
September 30, 2021 | 88.79% |
August 31, 2021 | 88.79% |
July 31, 2021 | 88.79% |
June 30, 2021 | 88.79% |
May 31, 2021 | 88.79% |
April 30, 2021 | 88.79% |
March 31, 2021 | 88.79% |
February 28, 2021 | 88.79% |
January 31, 2021 | 88.79% |
December 31, 2020 | 88.79% |
November 30, 2020 | 88.79% |
October 31, 2020 | 88.79% |
September 30, 2020 | 88.79% |
August 31, 2020 | 88.79% |
July 31, 2020 | 88.79% |
June 30, 2020 | 88.79% |
May 31, 2020 | 88.79% |
April 30, 2020 | 88.41% |
March 31, 2020 | 88.41% |
February 29, 2020 | 69.54% |
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
69.54%
Minimum
Apr 2019
88.79%
Maximum
May 2020
85.25%
Average
88.79%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Viper Energy Inc | 86.96% |
Dawson Geophysical Co | 89.76% |
KLX Energy Services Holdings Inc | 98.37% |
ProFrac Holding Corp | -- |
Barnwell Industries Inc | 88.78% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -18.66 |
Beta (5Y) | 1.320 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 120.9% |
Historical Sharpe Ratio (5Y) | -0.0118 |
Historical Sortino (5Y) | -0.0328 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.01% |