NEL ASA (NLLSF)
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Nov 03, 16:00
NEL Max Drawdown (5Y) : 95.69% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 95.69% |
| September 30, 2026 | 95.69% |
| August 31, 2026 | 95.48% |
| July 31, 2026 | 95.48% |
| June 30, 2026 | 95.48% |
| May 31, 2026 | 95.48% |
| April 30, 2026 | 95.48% |
| March 31, 2026 | 95.48% |
| February 28, 2026 | 95.48% |
| January 31, 2026 | 95.48% |
| December 31, 2025 | 95.48% |
| November 30, 2025 | 95.48% |
| October 31, 2025 | 95.48% |
| September 30, 2025 | 95.48% |
| August 31, 2025 | 95.48% |
| July 31, 2025 | 95.48% |
| June 30, 2025 | 95.48% |
| May 31, 2025 | 95.48% |
| April 30, 2025 | 95.48% |
| March 31, 2025 | 95.48% |
| February 28, 2025 | 95.43% |
| January 31, 2025 | 95.43% |
| December 31, 2024 | 94.30% |
| November 30, 2024 | 93.45% |
| October 31, 2024 | 90.73% |
| Date | Value |
|---|---|
| September 30, 2024 | 90.05% |
| August 31, 2024 | 90.05% |
| July 31, 2024 | 90.05% |
| June 30, 2024 | 90.05% |
| May 31, 2024 | 90.05% |
| April 30, 2024 | 90.05% |
| March 31, 2024 | 89.86% |
| February 29, 2024 | 89.31% |
| January 31, 2024 | 88.12% |
| December 31, 2023 | 85.51% |
| November 30, 2023 | 85.51% |
| October 31, 2023 | 85.51% |
| September 30, 2023 | 81.52% |
| August 31, 2023 | 76.59% |
| July 31, 2023 | 76.59% |
| June 30, 2023 | 76.59% |
| May 31, 2023 | 76.59% |
| April 30, 2023 | 76.59% |
| March 31, 2023 | 76.59% |
| February 28, 2023 | 76.59% |
| January 31, 2023 | 76.59% |
| December 31, 2022 | 76.59% |
| November 30, 2022 | 76.59% |
| October 31, 2022 | 76.59% |
| September 30, 2022 | 75.85% |
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
| SES AI Corp. | 97.58% |
| LSI Industries, Inc. | 46.75% |
| Shanrong Biotechnology Corp. | 100.00% |
| Victor Mining Industry Group, Inc. | 99.48% |
| Solar Energy Initiatives, Inc. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.04 |
| Beta (5Y) | 2.009 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.38% |
| Historical Sharpe Ratio (5Y) | -0.5988 |
| Historical Sortino (5Y) | -1.266 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.18% |