NN Group NV (NNGPF)
90.16
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
NN Group Max Drawdown (5Y) : 39.75% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 39.75% |
| August 31, 2026 | 39.75% |
| July 31, 2026 | 39.75% |
| June 30, 2026 | 39.75% |
| May 31, 2026 | 39.75% |
| April 30, 2026 | 39.75% |
| March 31, 2026 | 39.75% |
| February 28, 2026 | 39.75% |
| January 31, 2026 | 39.75% |
| December 31, 2025 | 39.75% |
| November 30, 2025 | 39.75% |
| October 31, 2025 | 39.75% |
| September 30, 2025 | 39.75% |
| August 31, 2025 | 39.75% |
| July 31, 2025 | 39.75% |
| June 30, 2025 | 39.75% |
| May 31, 2025 | 39.75% |
| April 30, 2025 | 46.31% |
| March 31, 2025 | 47.87% |
| February 28, 2025 | 51.32% |
| January 31, 2025 | 51.32% |
| December 31, 2024 | 51.32% |
| November 30, 2024 | 51.32% |
| October 31, 2024 | 51.32% |
| September 30, 2024 | 51.32% |
| Date | Value |
|---|---|
| August 31, 2024 | 51.32% |
| July 31, 2024 | 51.32% |
| June 30, 2024 | 51.32% |
| May 31, 2024 | 51.32% |
| April 30, 2024 | 51.32% |
| March 31, 2024 | 51.32% |
| February 29, 2024 | 51.32% |
| January 31, 2024 | 51.32% |
| December 31, 2023 | 51.32% |
| November 30, 2023 | 51.32% |
| October 31, 2023 | 51.32% |
| September 30, 2023 | 51.32% |
| August 31, 2023 | 51.32% |
| July 31, 2023 | 51.32% |
| June 30, 2023 | 51.32% |
| May 31, 2023 | 51.32% |
| April 30, 2023 | 51.32% |
| March 31, 2023 | 51.32% |
| February 28, 2023 | 51.32% |
| January 31, 2023 | 51.32% |
| December 31, 2022 | 51.32% |
| November 30, 2022 | 51.32% |
| October 31, 2022 | 51.32% |
| September 30, 2022 | 51.32% |
| August 31, 2022 | 51.32% |
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
| Aegon Ltd. | 37.26% |
| ASR Nederland NV | -- |
| Atlantic American Corp. | 79.32% |
| Aflac, Inc. | 19.87% |
| Citizens, Inc. (Austin, Texas) | 80.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.925 |
| Beta (5Y) | 0.6940 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.88% |
| Historical Sharpe Ratio (5Y) | 0.5976 |
| Historical Sortino (5Y) | 0.8122 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.19% |