Next Generation Management Corp (NGMC)
0.002
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Next Generation Management Max Drawdown (5Y): 98.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.33% |
| March 31, 2024 | 98.33% |
| February 29, 2024 | 98.33% |
| January 31, 2024 | 98.33% |
| December 31, 2023 | 98.33% |
| November 30, 2023 | 98.33% |
| October 31, 2023 | 98.33% |
| September 30, 2023 | 98.33% |
| August 31, 2023 | 98.33% |
| July 31, 2023 | 98.33% |
| June 30, 2023 | 98.33% |
| May 31, 2023 | 98.33% |
| April 30, 2023 | 98.33% |
| March 31, 2023 | 98.33% |
| February 28, 2023 | 98.33% |
| January 31, 2023 | 98.33% |
| December 31, 2022 | 98.33% |
| November 30, 2022 | 98.33% |
| October 31, 2022 | 98.33% |
| September 30, 2022 | 98.84% |
| August 31, 2022 | 99.13% |
| July 31, 2022 | 99.13% |
| June 30, 2022 | 99.13% |
| May 31, 2022 | 99.13% |
| April 30, 2022 | 99.13% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.13% |
| February 28, 2022 | 99.13% |
| January 31, 2022 | 99.13% |
| December 31, 2021 | 99.13% |
| November 30, 2021 | 99.13% |
| October 31, 2021 | 99.13% |
| September 30, 2021 | 99.13% |
| August 31, 2021 | 99.13% |
| July 31, 2021 | 99.42% |
| June 30, 2021 | 99.58% |
| May 31, 2021 | 99.58% |
| April 30, 2021 | 99.58% |
| March 31, 2021 | 99.77% |
| February 28, 2021 | 99.77% |
| January 31, 2021 | 99.78% |
| December 31, 2020 | 99.80% |
| November 30, 2020 | 99.83% |
| October 31, 2020 | 99.83% |
| September 30, 2020 | 99.83% |
| August 31, 2020 | 99.83% |
| July 31, 2020 | 99.83% |
| June 30, 2020 | 99.83% |
| May 31, 2020 | 99.84% |
| April 30, 2020 | 99.85% |
| March 31, 2020 | 99.85% |
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
98.33%
Minimum
Oct 2022
99.98%
Maximum
May 2019
99.19%
Average
99.13%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 22.40 |
| Beta (5Y) | -1.662 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 389.6% |
| Historical Sharpe Ratio (5Y) | 0.0099 |
| Historical Sortino (5Y) | 0.048 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.29% |