Nixxy Inc (NIXX)
2.41
+0.21
(+9.54%)
USD |
NASDAQ |
Oct 04, 16:00
Nixxy Max Drawdown (5Y): 99.75% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.75% |
August 31, 2024 | 99.75% |
July 31, 2024 | 99.75% |
June 30, 2024 | 99.75% |
May 31, 2024 | 99.75% |
April 30, 2024 | 99.75% |
March 31, 2024 | 99.75% |
February 29, 2024 | 99.75% |
January 31, 2024 | 99.75% |
December 31, 2023 | 99.75% |
November 30, 2023 | 99.75% |
October 31, 2023 | 99.75% |
September 30, 2023 | 99.75% |
August 31, 2023 | 99.67% |
July 31, 2023 | 99.45% |
June 30, 2023 | 99.45% |
May 31, 2023 | 99.45% |
April 30, 2023 | 99.36% |
March 31, 2023 | 99.36% |
February 28, 2023 | 99.06% |
January 31, 2023 | 99.06% |
December 31, 2022 | 99.06% |
November 30, 2022 | 98.88% |
October 31, 2022 | 98.00% |
September 30, 2022 | 98.11% |
Date | Value |
---|---|
August 31, 2022 | 98.62% |
July 31, 2022 | 99.60% |
June 30, 2022 | 99.90% |
May 31, 2022 | 99.93% |
April 30, 2022 | 99.98% |
March 31, 2022 | 99.98% |
February 28, 2022 | 99.99% |
January 31, 2022 | 99.99% |
December 31, 2021 | 99.99% |
November 30, 2021 | 99.99% |
October 31, 2021 | 99.99% |
September 30, 2021 | 100.00% |
August 31, 2021 | 100.00% |
July 31, 2021 | 100.00% |
June 30, 2021 | 100.00% |
May 31, 2021 | 100.00% |
April 30, 2021 | 100.00% |
March 31, 2021 | 100.00% |
February 28, 2021 | 100.00% |
January 31, 2021 | 100.00% |
December 31, 2020 | 100.00% |
November 30, 2020 | 100.00% |
October 31, 2020 | 100.00% |
September 30, 2020 | 100.00% |
August 31, 2020 | 100.00% |
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
98.00%
Minimum
Oct 2022
100.00%
Maximum
Oct 2019
99.73%
Average
99.98%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
Quantum Energy Corp | 99.99% |
Crown Equity Holdings Inc | 98.62% |
Clarocity Corp | -- |
Temir Corp | 99.69% |
Avalon Holdings Corp | 88.49% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -65.93 |
Beta (5Y) | 1.256 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.75% |
Historical Sharpe Ratio (5Y) | -0.5146 |
Historical Sortino (5Y) | -0.9997 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.39% |