Nokian Renkaat Oyj (NKRKY)
8.69
+0.02
(+0.23%)
USD |
OTCM |
Oct 02, 16:00
Nokian Renkaat Max Drawdown (5Y) : 82.36% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.36% |
| August 31, 2026 | 82.36% |
| July 31, 2026 | 82.36% |
| June 30, 2026 | 82.36% |
| May 31, 2026 | 82.36% |
| April 30, 2026 | 82.36% |
| March 31, 2026 | 82.36% |
| February 28, 2026 | 82.36% |
| January 31, 2026 | 82.36% |
| December 31, 2025 | 82.36% |
| November 30, 2025 | 82.36% |
| October 31, 2025 | 82.36% |
| September 30, 2025 | 82.36% |
| August 31, 2025 | 82.36% |
| July 31, 2025 | 82.36% |
| June 30, 2025 | 82.36% |
| May 31, 2025 | 82.36% |
| April 30, 2025 | 82.36% |
| March 31, 2025 | 82.36% |
| February 28, 2025 | 82.36% |
| January 31, 2025 | 82.36% |
| December 31, 2024 | 82.36% |
| November 30, 2024 | 82.36% |
| October 31, 2024 | 82.36% |
| September 30, 2024 | 82.36% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.36% |
| July 31, 2024 | 82.36% |
| June 30, 2024 | 82.36% |
| May 31, 2024 | 82.36% |
| April 30, 2024 | 82.36% |
| March 31, 2024 | 82.36% |
| February 29, 2024 | 82.36% |
| January 31, 2024 | 82.36% |
| December 31, 2023 | 82.36% |
| November 30, 2023 | 82.36% |
| October 31, 2023 | 82.36% |
| September 30, 2023 | 80.37% |
| August 31, 2023 | 79.73% |
| July 31, 2023 | 79.73% |
| June 30, 2023 | 79.73% |
| May 31, 2023 | 79.73% |
| April 30, 2023 | 79.73% |
| March 31, 2023 | 79.73% |
| February 28, 2023 | 77.31% |
| January 31, 2023 | 76.38% |
| December 31, 2022 | 76.38% |
| November 30, 2022 | 76.38% |
| October 31, 2022 | 76.38% |
| September 30, 2022 | 76.38% |
| August 31, 2022 | 75.20% |
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
| Goodyear Tire & Rubber Co. | 79.41% |
| Bridgestone Corp. | 34.15% |
| Compagnie Générale des Établissements Michelin SCA | 49.68% |
| Continental AG | 81.77% |
| Amerityre Corp. | 77.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.39 |
| Beta (5Y) | 1.333 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.20% |
| Historical Sharpe Ratio (5Y) | -0.2926 |
| Historical Sortino (5Y) | -0.3723 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.58% |