Nobility Homes, Inc. (NOBH)
27.50
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Nobility Homes Max Drawdown (5Y) : 40.57% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 40.57% |
| August 31, 2026 | 40.57% |
| July 31, 2026 | 40.57% |
| June 30, 2026 | 40.57% |
| May 31, 2026 | 40.57% |
| April 30, 2026 | 40.57% |
| March 31, 2026 | 40.57% |
| February 28, 2026 | 40.57% |
| January 31, 2026 | 40.57% |
| December 31, 2025 | 40.57% |
| November 30, 2025 | 40.57% |
| October 31, 2025 | 40.57% |
| September 30, 2025 | 40.57% |
| August 31, 2025 | 40.57% |
| July 31, 2025 | 40.57% |
| June 30, 2025 | 40.57% |
| May 31, 2025 | 40.57% |
| April 30, 2025 | 40.57% |
| March 31, 2025 | 40.57% |
| February 28, 2025 | 40.57% |
| January 31, 2025 | 40.57% |
| December 31, 2024 | 40.57% |
| November 30, 2024 | 40.57% |
| October 31, 2024 | 40.57% |
| September 30, 2024 | 40.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 40.57% |
| July 31, 2024 | 40.57% |
| June 30, 2024 | 40.57% |
| May 31, 2024 | 40.57% |
| April 30, 2024 | 40.57% |
| March 31, 2024 | 40.57% |
| February 29, 2024 | 40.57% |
| January 31, 2024 | 40.57% |
| December 31, 2023 | 40.57% |
| November 30, 2023 | 40.57% |
| October 31, 2023 | 40.57% |
| September 30, 2023 | 40.57% |
| August 31, 2023 | 40.57% |
| July 31, 2023 | 40.57% |
| June 30, 2023 | 40.57% |
| May 31, 2023 | 40.57% |
| April 30, 2023 | 40.57% |
| March 31, 2023 | 40.57% |
| February 28, 2023 | 40.57% |
| January 31, 2023 | 39.15% |
| December 31, 2022 | 39.15% |
| November 30, 2022 | 39.15% |
| October 31, 2022 | 39.15% |
| September 30, 2022 | 39.15% |
| August 31, 2022 | 35.92% |
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
| Cavco Industries, Inc. | 43.23% |
| Champion Homes, Inc. | 47.89% |
| Sprout Tiny Homes, Inc. | 99.47% |
| Legacy Housing Corp. | 54.40% |
| Yunhong Green CTI Ltd. | 92.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.774 |
| Beta (5Y) | 0.1603 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.44% |
| Historical Sharpe Ratio (5Y) | -0.1155 |
| Historical Sortino (5Y) | -0.2152 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.29% |