Norsk Hydro ASA (NHYDY)
9.93
-0.15
(-1.49%)
USD |
OTCM |
Aug 26, 16:00
Norsk Hydro Max Drawdown (5Y) : 46.99% 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 | 46.99% |
| June 30, 2026 | 46.99% |
| May 31, 2026 | 46.99% |
| April 30, 2026 | 46.99% |
| March 31, 2026 | 46.99% |
| February 28, 2026 | 46.99% |
| January 31, 2026 | 46.99% |
| December 31, 2025 | 46.99% |
| November 30, 2025 | 46.99% |
| October 31, 2025 | 61.61% |
| September 30, 2025 | 63.75% |
| August 31, 2025 | 64.73% |
| July 31, 2025 | 64.73% |
| June 30, 2025 | 64.73% |
| May 31, 2025 | 65.05% |
| April 30, 2025 | 70.70% |
| March 31, 2025 | 73.69% |
| February 28, 2025 | 73.96% |
| January 31, 2025 | 73.96% |
| December 31, 2024 | 73.96% |
| November 30, 2024 | 73.96% |
| October 31, 2024 | 73.96% |
| September 30, 2024 | 73.96% |
| August 31, 2024 | 73.96% |
| July 31, 2024 | 73.96% |
| Date | Value |
|---|---|
| June 30, 2024 | 73.96% |
| May 31, 2024 | 73.96% |
| April 30, 2024 | 73.96% |
| March 31, 2024 | 73.96% |
| February 29, 2024 | 73.96% |
| January 31, 2024 | 73.96% |
| December 31, 2023 | 73.96% |
| November 30, 2023 | 73.96% |
| October 31, 2023 | 73.96% |
| September 30, 2023 | 73.96% |
| August 31, 2023 | 73.96% |
| July 31, 2023 | 73.96% |
| June 30, 2023 | 73.96% |
| May 31, 2023 | 73.96% |
| April 30, 2023 | 73.96% |
| March 31, 2023 | 73.96% |
| February 28, 2023 | 73.96% |
| January 31, 2023 | 73.96% |
| December 31, 2022 | 73.96% |
| November 30, 2022 | 73.96% |
| October 31, 2022 | 73.96% |
| September 30, 2022 | 73.96% |
| August 31, 2022 | 73.96% |
| July 31, 2022 | 73.96% |
| June 30, 2022 | 73.96% |
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
| Century Aluminum Co. | 82.10% |
| Alcoa Corp. | 75.47% |
| Aluminum Corp. of China Ltd. | 68.13% |
| China Hongqiao Group Ltd. | 49.65% |
| Kaiser Aluminum Corp. | 58.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.5908 |
| Beta (5Y) | 1.044 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.70% |
| Historical Sharpe Ratio (5Y) | 0.2329 |
| Historical Sortino (5Y) | 0.3534 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.50% |