nFinanSe Inc (NFSE)
0.0001
0.00 (0.00%)
USD |
OTCM |
Nov 26, 16:00
nFinanSe Max Drawdown (5Y): 100.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| Date | Value |
|---|---|
| August 31, 2022 | 100.00% |
| July 31, 2022 | 100.00% |
| June 30, 2022 | 100.00% |
| May 31, 2022 | 100.00% |
| April 30, 2022 | 100.00% |
| March 31, 2022 | 99.73% |
| February 28, 2022 | 99.73% |
| January 31, 2022 | 99.73% |
| December 31, 2021 | 99.73% |
| November 30, 2021 | 99.47% |
| October 31, 2021 | 99.47% |
| September 30, 2021 | 99.47% |
| August 31, 2021 | 99.47% |
| July 31, 2021 | 98.00% |
| June 30, 2021 | 98.00% |
| May 31, 2021 | 98.00% |
| April 30, 2021 | 98.00% |
| March 31, 2021 | 98.00% |
| February 28, 2021 | 98.00% |
| January 31, 2021 | 98.00% |
| December 31, 2020 | 98.00% |
| November 30, 2020 | 98.00% |
| October 31, 2020 | 98.00% |
| September 30, 2020 | 98.00% |
| August 31, 2020 | 98.33% |
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
98.00%
Minimum
Sep 2020
100.00%
Maximum
Apr 2022
99.34%
Average
100.00%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
| Baron Capital Enterprise Inc | 99.98% |
| DKG Capital Inc | 100.00% |
| VentureNet Capital Group Inc | 99.99% |
| Credit Acceptance Corp | 56.93% |
| IF Bancorp Inc | 47.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1098.52 |
| Beta (5Y) | -84.05 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.53K% |
| Historical Sharpe Ratio (5Y) | -0.0091 |
| Historical Sortino (5Y) | -0.4493 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 86.00% |