Nio Strategic Metals Inc (NIO.V)
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May 02, 09:57
Nio Strategic Metals Max Drawdown (5Y): 86.11% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 86.11% |
| March 31, 2024 | 86.11% |
| February 29, 2024 | 86.11% |
| January 31, 2024 | 86.11% |
| December 31, 2023 | 86.11% |
| November 30, 2023 | 86.11% |
| October 31, 2023 | 86.11% |
| September 30, 2023 | 86.11% |
| August 31, 2023 | 86.11% |
| July 31, 2023 | 86.11% |
| June 30, 2023 | 86.11% |
| May 31, 2023 | 86.11% |
| April 30, 2023 | 86.11% |
| March 31, 2023 | 86.11% |
| February 28, 2023 | 86.11% |
| January 31, 2023 | 86.11% |
| December 31, 2022 | 86.11% |
| November 30, 2022 | 86.11% |
| October 31, 2022 | 86.11% |
| September 30, 2022 | 86.11% |
| August 31, 2022 | 86.96% |
| July 31, 2022 | 86.96% |
| June 30, 2022 | 86.96% |
| May 31, 2022 | 86.96% |
| April 30, 2022 | 86.96% |
| Date | Value |
|---|---|
| March 31, 2022 | 86.96% |
| February 28, 2022 | 86.96% |
| January 31, 2022 | 86.96% |
| December 31, 2021 | 88.60% |
| November 30, 2021 | 91.23% |
| October 31, 2021 | 91.23% |
| September 30, 2021 | 92.96% |
| August 31, 2021 | 92.96% |
| July 31, 2021 | 92.96% |
| June 30, 2021 | 92.96% |
| May 31, 2021 | 92.96% |
| April 30, 2021 | 92.96% |
| March 31, 2021 | 92.96% |
| February 28, 2021 | 93.70% |
| January 31, 2021 | 94.44% |
| December 31, 2020 | 94.44% |
| November 30, 2020 | 94.81% |
| October 31, 2020 | 94.81% |
| September 30, 2020 | 95.19% |
| August 31, 2020 | 97.04% |
| July 31, 2020 | 97.04% |
| June 30, 2020 | 97.04% |
| May 31, 2020 | 97.04% |
| April 30, 2020 | 97.04% |
| March 31, 2020 | 97.04% |
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
86.11%
Minimum
Sep 2022
97.04%
Maximum
May 2019
90.99%
Average
91.23%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.12 |
| Beta (5Y) | 0.4109 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.00% |
| Historical Sharpe Ratio (5Y) | -0.2713 |
| Historical Sortino (5Y) | -0.5678 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.47% |