NoFire Technologies, Inc. (NFTI)
0.0003
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
NoFire Technologies Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 99.97% |
| June 30, 2026 | 99.97% |
| May 31, 2026 | 99.97% |
| April 30, 2026 | 99.97% |
| March 31, 2026 | 99.97% |
| February 28, 2026 | 99.97% |
| January 31, 2026 | 99.97% |
| December 31, 2025 | 99.88% |
| November 30, 2025 | 99.88% |
| October 31, 2025 | 99.88% |
| September 30, 2025 | 99.88% |
| August 31, 2025 | 99.88% |
| July 31, 2025 | 99.88% |
| June 30, 2025 | 99.88% |
| May 31, 2025 | 99.88% |
| April 30, 2025 | 99.88% |
| March 31, 2025 | 99.88% |
| February 28, 2025 | 99.88% |
| January 31, 2025 | 99.88% |
| December 31, 2024 | 99.88% |
| November 30, 2024 | 99.88% |
| October 31, 2024 | 99.88% |
| September 30, 2024 | 99.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.88% |
| July 31, 2024 | 99.88% |
| June 30, 2024 | 99.88% |
| May 31, 2024 | 99.88% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Arq, Inc. | 91.19% |
| Ecolab, Inc. | 43.71% |
| Flotek Industries, Inc. | 96.03% |
| Hawkins, Inc. | 35.88% |
| Innospec, Inc. | 48.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -155.77 |
| Beta (5Y) | 6.269 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 770.4% |
| Historical Sharpe Ratio (5Y) | -0.1208 |
| Historical Sortino (5Y) | -0.9074 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 80.18% |