Nouveau Monde Graphite, Inc. (NMG)
0.942
+0.05
(+5.94%)
USD |
NYSE |
Oct 23, 16:00
0.9436
0.00 (0.00%)
After-Hours: 20:00
Nouveau Monde Graphite Max Drawdown (5Y) : 94.01% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.01% |
| August 31, 2026 | 94.01% |
| July 31, 2026 | 94.01% |
| June 30, 2026 | 94.01% |
| May 31, 2026 | 94.01% |
| April 30, 2026 | 94.01% |
| March 31, 2026 | 94.01% |
| February 28, 2026 | 94.01% |
| January 31, 2026 | 94.01% |
| December 31, 2025 | 94.01% |
| November 30, 2025 | 94.01% |
| October 31, 2025 | 94.01% |
| September 30, 2025 | 94.01% |
| August 31, 2025 | 94.01% |
| July 31, 2025 | 94.01% |
| June 30, 2025 | 94.01% |
| May 31, 2025 | 94.01% |
| April 30, 2025 | 94.01% |
| March 31, 2025 | 94.01% |
| February 28, 2025 | 94.01% |
| January 31, 2025 | 94.01% |
| December 31, 2024 | 94.01% |
| November 30, 2024 | 93.96% |
| October 31, 2024 | 93.57% |
| September 30, 2024 | 93.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.57% |
| July 31, 2024 | 92.56% |
| June 30, 2024 | 90.97% |
| May 31, 2024 | 90.82% |
| April 30, 2024 | 90.82% |
| March 31, 2024 | 90.82% |
| February 29, 2024 | 90.82% |
| January 31, 2024 | 90.43% |
| December 31, 2023 | 90.43% |
| November 30, 2023 | 90.43% |
| October 31, 2023 | 90.43% |
| September 30, 2023 | 88.99% |
| August 31, 2023 | 87.68% |
| July 31, 2023 | 86.47% |
| June 30, 2023 | 85.41% |
| May 31, 2023 | 85.27% |
| April 30, 2023 | 83.19% |
| March 31, 2023 | 83.19% |
| February 28, 2023 | 83.19% |
| January 31, 2023 | 83.19% |
| December 31, 2022 | 83.19% |
| November 30, 2022 | 83.19% |
| October 31, 2022 | 83.19% |
| September 30, 2022 | 83.19% |
| August 31, 2022 | 83.19% |
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
| Mountain Province Diamonds, Inc. | 100.00% |
| Enertopia Corp. | 99.52% |
| TMC the metals co., Inc. | 95.58% |
| Compass Minerals International, Inc. | 89.11% |
| Endeavour Silver Corp. | 80.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.73 |
| Beta (5Y) | 0.8420 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.76% |
| Historical Sharpe Ratio (5Y) | -0.4608 |
| Historical Sortino (5Y) | -1.124 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.92% |