NAHL Group Plc (NHLPF)
0.6533
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
NAHL Group Max Drawdown (5Y) : 75.42% for July 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 |
|---|---|
| July 31, 2026 | 75.42% |
| June 30, 2026 | 75.42% |
| May 31, 2026 | 77.31% |
| April 30, 2026 | 78.05% |
| March 31, 2026 | 78.16% |
| February 28, 2026 | 81.56% |
| January 31, 2026 | 81.56% |
| December 31, 2025 | 81.56% |
| November 30, 2025 | 83.01% |
| October 31, 2025 | 83.01% |
| September 30, 2025 | 87.28% |
| August 31, 2025 | 87.28% |
| July 31, 2025 | 87.28% |
| June 30, 2025 | 88.71% |
| May 31, 2025 | 88.71% |
| April 30, 2025 | 89.27% |
| March 31, 2025 | 89.27% |
| February 28, 2025 | 89.27% |
| January 31, 2025 | 89.27% |
| December 31, 2024 | 89.27% |
| November 30, 2024 | 89.27% |
| October 31, 2024 | 89.27% |
| September 30, 2024 | 89.27% |
| August 31, 2024 | 89.27% |
| July 31, 2024 | 89.27% |
| Date | Value |
|---|---|
| June 30, 2024 | 89.27% |
| May 31, 2024 | 89.27% |
| April 30, 2024 | 89.27% |
| March 31, 2024 | 89.27% |
| February 29, 2024 | 89.27% |
| January 31, 2024 | 89.27% |
| December 31, 2023 | 89.27% |
| November 30, 2023 | 89.27% |
| October 31, 2023 | 89.27% |
| September 30, 2023 | 89.27% |
| August 31, 2023 | 89.27% |
| July 31, 2023 | 89.27% |
| June 30, 2023 | 89.27% |
| May 31, 2023 | 89.27% |
| April 30, 2023 | 89.27% |
| March 31, 2023 | 89.27% |
| February 28, 2023 | 89.27% |
| January 31, 2023 | 89.27% |
| December 31, 2022 | 89.27% |
| November 30, 2022 | 89.27% |
| October 31, 2022 | 89.27% |
| September 30, 2022 | 89.27% |
| August 31, 2022 | 89.27% |
| July 31, 2022 | 89.27% |
| June 30, 2022 | 89.27% |
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
| WPP Plc | 77.62% |
| GD Culture Group Ltd. | 99.99% |
| YouGov Plc | 88.47% |
| Mirriad Advertising Plc | 99.99% |
| S4 Capital Plc | 98.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.135 |
| Beta (5Y) | 0.1986 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.78% |
| Historical Sharpe Ratio (5Y) | -0.2915 |
| Historical Sortino (5Y) | -0.4311 |