New Fortress Energy, Inc. (NFE)
0.5173
+0.01
(+1.53%)
USD |
NASDAQ |
Jun 10, 16:00
0.5152
0.00 (0.00%)
After-Hours: 20:00
New Fortress Energy Max Drawdown (5Y) : 98.99% 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 | 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% |
| August 31, 2024 | 78.24% |
| July 31, 2024 | 65.85% |
| June 30, 2024 | 65.85% |
| May 31, 2024 | 65.85% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 65.85% |
| June 30, 2022 | 65.85% |
| May 31, 2022 | 65.85% |
| April 30, 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
| Green Plains, Inc. | 92.48% |
| Vitesse Energy, Inc. | -- |
| Chevron Corp. | 24.95% |
| Global Partners LP | 31.80% |
| W&T Offshore, Inc. | 87.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -74.03 |
| Beta (5Y) | 1.286 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.14% |
| Historical Sharpe Ratio (5Y) | -0.7726 |
| Historical Sortino (5Y) | -1.306 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.64% |