NextDecade Corp (NEXT)
9.05
-0.21
(-2.27%)
USD |
NASDAQ |
Mar 26, 16:00
9.01
-0.04
(-0.44%)
After-Hours: 20:00
NextDecade Max Drawdown (5Y): 88.79% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Max Drawdown (5Y) Benchmarks
| Archrock Inc | 84.86% |
| Baker Hughes Co | 85.48% |
| Oceaneering International Inc | 96.23% |
| Viper Energy Inc | 86.96% |
| KLX Energy Services Holdings Inc | 98.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.993 |
| Beta (5Y) | 1.185 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 118.2% |
| Historical Sharpe Ratio (5Y) | 0.1181 |
| Historical Sortino (5Y) | 0.368 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.16% |