Nolato AB (NLTBF)
5.50
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Nolato Max Drawdown (5Y) : 95.80% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.80% |
| August 31, 2026 | 95.80% |
| July 31, 2026 | 95.80% |
| June 30, 2026 | 95.80% |
| May 31, 2026 | 95.80% |
| April 30, 2026 | 95.80% |
| March 31, 2026 | 95.80% |
| February 28, 2026 | 95.80% |
| January 31, 2026 | 95.80% |
| December 31, 2025 | 95.80% |
| November 30, 2025 | 95.80% |
| October 31, 2025 | 95.80% |
| September 30, 2025 | 95.80% |
| August 31, 2025 | 95.80% |
| July 31, 2025 | 95.80% |
| June 30, 2025 | 95.80% |
| May 31, 2025 | 95.80% |
| April 30, 2025 | 95.80% |
| March 31, 2025 | 95.80% |
| February 28, 2025 | 95.80% |
| January 31, 2025 | 95.80% |
| December 31, 2024 | 95.80% |
| November 30, 2024 | 95.80% |
| October 31, 2024 | 95.80% |
| September 30, 2024 | 95.80% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.80% |
| July 31, 2024 | 95.80% |
| June 30, 2024 | 95.80% |
| May 31, 2024 | 95.80% |
| April 30, 2024 | 95.80% |
| March 31, 2024 | 95.80% |
| February 29, 2024 | 95.80% |
| January 31, 2024 | 95.80% |
| December 31, 2023 | 95.80% |
| November 30, 2023 | 95.80% |
| October 31, 2023 | 95.80% |
| September 30, 2023 | 95.80% |
| August 31, 2023 | 95.33% |
| July 31, 2023 | 95.10% |
| June 30, 2023 | 95.10% |
| May 31, 2023 | 95.10% |
| April 30, 2023 | 95.10% |
| March 31, 2023 | 95.10% |
| February 28, 2023 | 93.46% |
| January 31, 2023 | 93.46% |
| December 31, 2022 | 93.10% |
| November 30, 2022 | 93.10% |
| October 31, 2022 | 93.10% |
| September 30, 2022 | 93.10% |
| August 31, 2022 | 93.10% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| DuPont de Nemours, Inc. | 42.04% |
| Icahn Enterprises LP | 77.36% |
| San Miguel Corp. | 66.06% |
| Trelleborg AB | 28.08% |
| Investment AB Latour | 42.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.10 |
| Beta (5Y) | -0.1347 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 104.2% |
| Historical Sharpe Ratio (5Y) | -0.436 |
| Historical Sortino (5Y) | -0.8693 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |