Netlist, Inc. (NLST)
5.66
-0.02
(-0.36%)
USD |
OTCM |
Oct 02, 16:00
Netlist Max Drawdown (5Y) : 94.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.46% |
| August 31, 2026 | 94.46% |
| July 31, 2026 | 94.46% |
| June 30, 2026 | 94.46% |
| May 31, 2026 | 94.46% |
| April 30, 2026 | 94.46% |
| March 31, 2026 | 94.46% |
| February 28, 2026 | 94.46% |
| January 31, 2026 | 94.46% |
| December 31, 2025 | 94.46% |
| November 30, 2025 | 94.46% |
| October 31, 2025 | 93.72% |
| September 30, 2025 | 93.66% |
| August 31, 2025 | 93.66% |
| July 31, 2025 | 93.66% |
| June 30, 2025 | 93.49% |
| May 31, 2025 | 93.49% |
| April 30, 2025 | 93.49% |
| March 31, 2025 | 93.49% |
| February 28, 2025 | 93.49% |
| January 31, 2025 | 92.93% |
| December 31, 2024 | 92.47% |
| November 30, 2024 | 92.47% |
| October 31, 2024 | 92.47% |
| September 30, 2024 | 92.47% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.47% |
| July 31, 2024 | 92.47% |
| June 30, 2024 | 92.47% |
| May 31, 2024 | 92.47% |
| April 30, 2024 | 92.47% |
| March 31, 2024 | 92.47% |
| February 29, 2024 | 92.47% |
| January 31, 2024 | 92.47% |
| December 31, 2023 | 92.47% |
| November 30, 2023 | 92.47% |
| October 31, 2023 | 92.47% |
| September 30, 2023 | 92.47% |
| August 31, 2023 | 94.54% |
| July 31, 2023 | 95.58% |
| June 30, 2023 | 95.58% |
| May 31, 2023 | 95.58% |
| April 30, 2023 | 95.58% |
| March 31, 2023 | 95.58% |
| February 28, 2023 | 95.58% |
| January 31, 2023 | 95.58% |
| December 31, 2022 | 95.58% |
| November 30, 2022 | 95.58% |
| October 31, 2022 | 95.58% |
| September 30, 2022 | 95.58% |
| August 31, 2022 | 95.58% |
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
| IPG Photonics Corp. | 80.79% |
| Corning, Inc. | 51.48% |
| Jabil, Inc. | 36.83% |
| OSI Systems, Inc. | 39.48% |
| Research Frontiers, Inc. | 87.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.33 |
| Beta (5Y) | 1.503 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.0% |
| Historical Sharpe Ratio (5Y) | -0.031 |
| Historical Sortino (5Y) | -0.082 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.63% |