NLI Holdings, Inc. (NL)
7.045
+0.06
(+0.93%)
USD |
NYSE |
Oct 05, 16:00
7.045
0.00 (0.00%)
After-Hours: 20:00
NLI Holdings Max Drawdown (5Y) : 60.42% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.42% |
| August 31, 2026 | 60.42% |
| July 31, 2026 | 60.42% |
| June 30, 2026 | 60.42% |
| May 31, 2026 | 60.42% |
| April 30, 2026 | 60.42% |
| March 31, 2026 | 60.42% |
| February 28, 2026 | 60.42% |
| January 31, 2026 | 68.34% |
| December 31, 2025 | 69.36% |
| November 30, 2025 | 69.50% |
| October 31, 2025 | 71.57% |
| September 30, 2025 | 72.11% |
| August 31, 2025 | 77.23% |
| July 31, 2025 | 77.69% |
| June 30, 2025 | 79.95% |
| May 31, 2025 | 81.02% |
| April 30, 2025 | 81.94% |
| March 31, 2025 | 84.51% |
| February 28, 2025 | 84.71% |
| January 31, 2025 | 84.71% |
| December 31, 2024 | 84.71% |
| November 30, 2024 | 84.71% |
| October 31, 2024 | 84.71% |
| September 30, 2024 | 84.71% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.71% |
| July 31, 2024 | 84.71% |
| June 30, 2024 | 84.71% |
| May 31, 2024 | 84.71% |
| April 30, 2024 | 84.71% |
| March 31, 2024 | 84.71% |
| February 29, 2024 | 84.71% |
| January 31, 2024 | 84.71% |
| December 31, 2023 | 84.71% |
| November 30, 2023 | 84.71% |
| October 31, 2023 | 84.71% |
| September 30, 2023 | 84.71% |
| August 31, 2023 | 84.71% |
| July 31, 2023 | 84.71% |
| June 30, 2023 | 84.71% |
| May 31, 2023 | 84.71% |
| April 30, 2023 | 84.71% |
| March 31, 2023 | 84.71% |
| February 28, 2023 | 84.71% |
| January 31, 2023 | 84.71% |
| December 31, 2022 | 84.71% |
| November 30, 2022 | 84.71% |
| October 31, 2022 | 84.71% |
| September 30, 2022 | 84.71% |
| August 31, 2022 | 84.71% |
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
| CompX International, Inc. | 43.85% |
| Deluxe Corp. | 77.35% |
| DSS, Inc. | 99.82% |
| Ennis, Inc. | 22.36% |
| Quad/Graphics, Inc. | 91.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.840 |
| Beta (5Y) | 0.1399 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.90% |
| Historical Sharpe Ratio (5Y) | 0.2118 |
| Historical Sortino (5Y) | 0.45 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.71% |