NagaCorp Ltd. (NGCRF)
0.40
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
NagaCorp Max Drawdown (5Y) : 81.62% for Aug. 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 |
|---|---|
| August 31, 2026 | 81.62% |
| July 31, 2026 | 81.62% |
| June 30, 2026 | 81.62% |
| May 31, 2026 | 81.62% |
| April 30, 2026 | 81.62% |
| March 31, 2026 | 81.62% |
| February 28, 2026 | 81.62% |
| January 31, 2026 | 81.62% |
| December 31, 2025 | 81.62% |
| November 30, 2025 | 81.62% |
| October 31, 2025 | 81.62% |
| September 30, 2025 | 81.62% |
| August 31, 2025 | 81.62% |
| July 31, 2025 | 81.62% |
| June 30, 2025 | 81.62% |
| May 31, 2025 | 81.62% |
| April 30, 2025 | 81.62% |
| March 31, 2025 | 81.62% |
| February 28, 2025 | 81.62% |
| January 31, 2025 | 81.62% |
| December 31, 2024 | 81.62% |
| November 30, 2024 | 81.62% |
| October 31, 2024 | 81.62% |
| September 30, 2024 | 81.62% |
| August 31, 2024 | 81.62% |
| Date | Value |
|---|---|
| July 31, 2024 | 81.62% |
| June 30, 2024 | 81.62% |
| May 31, 2024 | 81.62% |
| April 30, 2024 | 81.62% |
| March 31, 2024 | 81.62% |
| February 29, 2024 | 81.62% |
| January 31, 2024 | 81.62% |
| December 31, 2023 | 79.19% |
| November 30, 2023 | 76.71% |
| October 31, 2023 | 76.71% |
| September 30, 2023 | 74.48% |
| August 31, 2023 | 74.48% |
| July 31, 2023 | 74.48% |
| June 30, 2023 | 74.48% |
| May 31, 2023 | 74.48% |
| April 30, 2023 | 74.48% |
| March 31, 2023 | 74.48% |
| February 28, 2023 | 74.48% |
| January 31, 2023 | 74.48% |
| December 31, 2022 | 74.48% |
| November 30, 2022 | 74.48% |
| October 31, 2022 | 74.48% |
| September 30, 2022 | 62.30% |
| August 31, 2022 | 61.52% |
| July 31, 2022 | 61.52% |
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
| Boyd Gaming Corp. | 34.71% |
| Century Casinos, Inc. | 92.67% |
| Full House Resorts, Inc. | 84.05% |
| Las Vegas Sands Corp. | 58.81% |
| Monarch Casino & Resort, Inc. | 41.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.33 |
| Beta (5Y) | 0.4152 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.75% |
| Historical Sharpe Ratio (5Y) | -0.2726 |
| Historical Sortino (5Y) | -0.5706 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.14% |