NoFire Technologies Inc (NFTI)
0.002
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
NoFire Technologies Max Drawdown (5Y): 99.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.88% |
March 31, 2024 | 99.41% |
February 29, 2024 | 99.41% |
January 31, 2024 | 99.41% |
December 31, 2023 | 99.41% |
November 30, 2023 | 98.59% |
October 31, 2023 | 98.59% |
September 30, 2023 | 98.59% |
August 31, 2023 | 98.59% |
July 31, 2023 | 98.59% |
June 30, 2023 | 98.59% |
May 31, 2023 | 98.59% |
April 30, 2023 | 98.24% |
March 31, 2023 | 98.24% |
February 28, 2023 | 97.91% |
January 31, 2023 | 97.65% |
December 31, 2022 | 96.76% |
November 30, 2022 | 96.76% |
October 31, 2022 | 96.03% |
September 30, 2022 | 96.03% |
August 31, 2022 | 96.03% |
July 31, 2022 | 96.03% |
June 30, 2022 | 96.03% |
May 31, 2022 | 96.03% |
April 30, 2022 | 96.03% |
Date | Value |
---|---|
March 31, 2022 | 96.03% |
February 28, 2022 | 96.03% |
January 31, 2022 | 96.03% |
December 31, 2021 | 94.00% |
November 30, 2021 | 94.00% |
October 31, 2021 | 94.00% |
September 30, 2021 | 94.00% |
August 31, 2021 | 94.00% |
July 31, 2021 | 94.00% |
June 30, 2021 | 94.00% |
May 31, 2021 | 94.00% |
April 30, 2021 | 94.00% |
March 31, 2021 | 94.00% |
February 28, 2021 | 94.00% |
January 31, 2021 | 94.00% |
December 31, 2020 | 94.00% |
November 30, 2020 | 94.00% |
October 31, 2020 | 94.00% |
September 30, 2020 | 94.00% |
August 31, 2020 | 94.00% |
July 31, 2020 | 94.00% |
June 30, 2020 | 94.00% |
May 31, 2020 | 94.00% |
April 30, 2020 | 94.00% |
March 31, 2020 | 94.00% |
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
94.00%
Minimum
May 2019
99.88%
Maximum
Apr 2024
95.69%
Average
94.00%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Balchem Corp | 33.89% |
Friedman Industries Inc | 65.08% |
Solitario Resources Corp | 83.21% |
Golden Minerals Co | 98.94% |
Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -63.48 |
Beta (5Y) | 0.4635 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 260.3% |
Historical Sharpe Ratio (5Y) | -0.224 |
Historical Sortino (5Y) | -0.8131 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.62% |