NRC Group ASA (NNRRF)
0.8386
0.00 (0.00%)
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OTCM |
Oct 06, 16:00
NRC Group Max Drawdown (5Y) : 95.86% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.86% |
| August 31, 2026 | 95.86% |
| July 31, 2026 | 95.86% |
| June 30, 2026 | 95.86% |
| May 31, 2026 | 95.86% |
| April 30, 2026 | 95.86% |
| March 31, 2026 | 95.86% |
| February 28, 2026 | 95.86% |
| January 31, 2026 | 95.86% |
| December 31, 2025 | 95.86% |
| November 30, 2025 | 95.86% |
| October 31, 2025 | 95.86% |
| September 30, 2025 | 95.86% |
| August 31, 2025 | 95.86% |
| July 31, 2025 | 95.86% |
| June 30, 2025 | 95.86% |
| May 31, 2025 | 95.86% |
| April 30, 2025 | 95.86% |
| March 31, 2025 | 95.86% |
| February 28, 2025 | 95.86% |
| January 31, 2025 | 95.86% |
| December 31, 2024 | 95.86% |
| November 30, 2024 | 95.86% |
| October 31, 2024 | 95.86% |
| September 30, 2024 | 95.86% |
| Date | Value |
|---|---|
| August 31, 2024 | 28.28% |
| July 31, 2024 | 32.42% |
| June 30, 2024 | 32.42% |
| May 31, 2024 | 32.42% |
| April 30, 2024 | 32.42% |
| March 31, 2024 | 32.42% |
| February 29, 2024 | 32.42% |
| January 31, 2024 | 32.42% |
| December 31, 2023 | 32.42% |
| November 30, 2023 | 32.42% |
| October 31, 2023 | 32.42% |
| September 30, 2023 | 32.42% |
| August 31, 2023 | 32.42% |
| July 31, 2023 | 32.42% |
| June 30, 2023 | 32.42% |
| May 31, 2023 | 32.42% |
| April 30, 2023 | 32.42% |
| March 31, 2023 | 32.42% |
| February 28, 2023 | 32.42% |
| January 31, 2023 | 32.42% |
| December 31, 2022 | 32.42% |
| November 30, 2022 | 32.42% |
| October 31, 2022 | 32.42% |
| September 30, 2022 | 32.42% |
| August 31, 2022 | 32.42% |
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
| Orion Group Holdings, Inc. | 77.32% |
| Ackermans & van Haaren NV | 9.05% |
| China Railway Group Ltd. | 52.66% |
| Shikun & Binui Ltd. | 62.02% |
| Kinden Corp. | 0.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.48 |
| Beta (5Y) | 0.4567 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.6% |
| Historical Sharpe Ratio (5Y) | -0.3521 |
| Historical Sortino (5Y) | -0.845 |