Nano Dimension Ltd (NNDM)
2.11
-0.05
(-2.31%)
USD |
NASDAQ |
Nov 22, 16:00
2.12
+0.01
(+0.47%)
After-Hours: 20:00
Nano Dimension Max Drawdown (5Y): 99.31% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.31% |
September 30, 2024 | 99.31% |
August 31, 2024 | 99.31% |
July 31, 2024 | 99.31% |
June 30, 2024 | 99.31% |
May 31, 2024 | 99.31% |
April 30, 2024 | 99.31% |
March 31, 2024 | 99.31% |
February 29, 2024 | 99.31% |
January 31, 2024 | 99.31% |
December 31, 2023 | 99.31% |
November 30, 2023 | 99.31% |
October 31, 2023 | 99.31% |
September 30, 2023 | 99.31% |
August 31, 2023 | 99.31% |
July 31, 2023 | 99.31% |
June 30, 2023 | 99.31% |
May 31, 2023 | 99.31% |
April 30, 2023 | 99.31% |
March 31, 2023 | 99.31% |
February 28, 2023 | 99.31% |
January 31, 2023 | 99.31% |
December 31, 2022 | 99.31% |
November 30, 2022 | 99.31% |
October 31, 2022 | 99.31% |
Date | Value |
---|---|
September 30, 2022 | 99.31% |
August 31, 2022 | 99.31% |
July 31, 2022 | 99.31% |
June 30, 2022 | 99.31% |
May 31, 2022 | 99.31% |
April 30, 2022 | 99.31% |
March 31, 2022 | 99.31% |
February 28, 2022 | 99.31% |
January 31, 2022 | 99.31% |
December 31, 2021 | 99.31% |
November 30, 2021 | 99.31% |
October 31, 2021 | 99.31% |
September 30, 2021 | 99.31% |
August 31, 2021 | 99.31% |
July 31, 2021 | 99.31% |
June 30, 2021 | 99.31% |
May 31, 2021 | 99.31% |
April 30, 2021 | 99.31% |
March 31, 2021 | 99.31% |
February 28, 2021 | 99.31% |
January 31, 2021 | 99.31% |
December 31, 2020 | 99.31% |
November 30, 2020 | 99.31% |
October 31, 2020 | 99.31% |
September 30, 2020 | 99.31% |
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
97.22%
Minimum
Nov 2019
99.31%
Maximum
Apr 2020
99.20%
Average
99.31%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Desktop Metal Inc | -- |
Markforged Holding Corp | -- |
Wix.com Ltd | 84.56% |
SatixFy Communications Ltd | -- |
Silynxcom Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -31.36 |
Beta (5Y) | 1.672 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 142.0% |
Historical Sharpe Ratio (5Y) | -0.0689 |
Historical Sortino (5Y) | -0.249 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.68% |