New Hope Corp. Ltd. (NHPEF)
4.27
-0.10
(-2.40%)
USD |
OTCM |
Oct 02, 16:00
New Hope Max Drawdown (5Y) : 58.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.51% |
| August 31, 2026 | 58.51% |
| July 31, 2026 | 58.51% |
| June 30, 2026 | 58.51% |
| May 31, 2026 | 62.52% |
| April 30, 2026 | 68.99% |
| March 31, 2026 | 68.99% |
| February 28, 2026 | 68.99% |
| January 31, 2026 | 68.99% |
| December 31, 2025 | 68.99% |
| November 30, 2025 | 68.99% |
| October 31, 2025 | 68.99% |
| September 30, 2025 | 68.99% |
| August 31, 2025 | 68.99% |
| July 31, 2025 | 69.85% |
| June 30, 2025 | 69.85% |
| May 31, 2025 | 71.38% |
| April 30, 2025 | 71.38% |
| March 31, 2025 | 71.38% |
| February 28, 2025 | 71.38% |
| January 31, 2025 | 71.38% |
| December 31, 2024 | 71.38% |
| November 30, 2024 | 71.38% |
| October 31, 2024 | 71.38% |
| September 30, 2024 | 71.38% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.38% |
| July 31, 2024 | 71.38% |
| June 30, 2024 | 71.38% |
| May 31, 2024 | 71.38% |
| April 30, 2024 | 71.38% |
| March 31, 2024 | 71.38% |
| February 29, 2024 | 71.38% |
| January 31, 2024 | 71.38% |
| December 31, 2023 | 71.38% |
| November 30, 2023 | 71.38% |
| October 31, 2023 | 71.38% |
| September 30, 2023 | 71.38% |
| August 31, 2023 | 71.38% |
| July 31, 2023 | 71.38% |
| June 30, 2023 | 71.38% |
| May 31, 2023 | 71.38% |
| April 30, 2023 | 71.38% |
| March 31, 2023 | 71.38% |
| February 28, 2023 | 71.38% |
| January 31, 2023 | 71.38% |
| December 31, 2022 | 71.38% |
| November 30, 2022 | 71.38% |
| October 31, 2022 | 71.38% |
| September 30, 2022 | 71.38% |
| August 31, 2022 | 71.38% |
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
| Yancoal Australia Ltd. | 45.51% |
| White Energy Co. Ltd. | 99.79% |
| Whitehaven Coal Ltd. | 63.28% |
| TerraCom Ltd. | -- |
| Alliance Resource Partners LP | 41.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 15.43 |
| Beta (5Y) | 0.0762 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.76% |
| Historical Sharpe Ratio (5Y) | 0.3972 |
| Historical Sortino (5Y) | 0.7627 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.17% |