New Fortress Energy, Inc. (NFE)
3.48
-0.07
(-1.97%)
USD |
NASDAQ |
Oct 23, 16:00
3.47
-0.01
(-0.29%)
After-Hours: 20:00
New Fortress Energy Max Drawdown (5Y) : 99.78% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.78% |
| August 31, 2026 | 99.51% |
| July 31, 2026 | 99.42% |
| June 30, 2026 | 99.40% |
| May 31, 2026 | 98.99% |
| April 30, 2026 | 98.97% |
| March 31, 2026 | 98.96% |
| February 28, 2026 | 98.11% |
| January 31, 2026 | 98.11% |
| December 31, 2025 | 98.11% |
| November 30, 2025 | 98.11% |
| October 31, 2025 | 97.79% |
| September 30, 2025 | 97.64% |
| August 31, 2025 | 96.33% |
| July 31, 2025 | 96.33% |
| June 30, 2025 | 96.33% |
| May 31, 2025 | 95.52% |
| April 30, 2025 | 91.21% |
| March 31, 2025 | 85.61% |
| February 28, 2025 | 85.61% |
| January 31, 2025 | 85.61% |
| December 31, 2024 | 85.61% |
| November 30, 2024 | 85.61% |
| October 31, 2024 | 85.04% |
| September 30, 2024 | 83.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 78.24% |
| July 31, 2024 | 65.85% |
| June 30, 2024 | 65.85% |
| May 31, 2024 | 65.85% |
| April 30, 2024 | 65.85% |
| March 31, 2024 | 65.85% |
| February 29, 2024 | 65.85% |
| January 31, 2024 | 65.85% |
| December 31, 2023 | 65.85% |
| November 30, 2023 | 65.85% |
| October 31, 2023 | 65.85% |
| September 30, 2023 | 65.85% |
| August 31, 2023 | 65.85% |
| July 31, 2023 | 65.85% |
| June 30, 2023 | 65.85% |
| May 31, 2023 | 65.85% |
| April 30, 2023 | 65.85% |
| March 31, 2023 | 65.85% |
| February 28, 2023 | 65.85% |
| January 31, 2023 | 65.85% |
| December 31, 2022 | 65.85% |
| November 30, 2022 | 65.85% |
| October 31, 2022 | 65.85% |
| September 30, 2022 | 65.85% |
| August 31, 2022 | 65.85% |
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
| QS Energy, Inc. | 94.29% |
| Energy Services of America Corp. | 57.44% |
| National Energy Services Reunited Corp. | 83.12% |
| Delek Group Ltd. | 53.65% |
| Nine Energy Service, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -83.59 |
| Beta (5Y) | 1.454 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.58% |
| Historical Sharpe Ratio (5Y) | -0.8568 |
| Historical Sortino (5Y) | -1.436 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.64% |