Nokia Oyj (NOK)
10.85
+0.65
(+6.37%)
USD |
NYSE |
Oct 06, 14:48
Nokia Max Drawdown (5Y) : 52.17% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.17% |
| August 31, 2026 | 52.17% |
| July 31, 2026 | 52.17% |
| June 30, 2026 | 52.17% |
| May 31, 2026 | 52.17% |
| April 30, 2026 | 52.17% |
| March 31, 2026 | 52.17% |
| February 28, 2026 | 52.17% |
| January 31, 2026 | 52.17% |
| December 31, 2025 | 52.17% |
| November 30, 2025 | 52.17% |
| October 31, 2025 | 52.17% |
| September 30, 2025 | 52.17% |
| August 31, 2025 | 52.17% |
| July 31, 2025 | 52.17% |
| June 30, 2025 | 52.17% |
| May 31, 2025 | 52.17% |
| April 30, 2025 | 52.17% |
| March 31, 2025 | 57.86% |
| February 28, 2025 | 65.67% |
| January 31, 2025 | 65.67% |
| December 31, 2024 | 65.67% |
| November 30, 2024 | 65.67% |
| October 31, 2024 | 65.67% |
| September 30, 2024 | 65.67% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.67% |
| July 31, 2024 | 65.67% |
| June 30, 2024 | 65.67% |
| May 31, 2024 | 65.67% |
| April 30, 2024 | 65.67% |
| March 31, 2024 | 65.67% |
| February 29, 2024 | 65.67% |
| January 31, 2024 | 65.67% |
| December 31, 2023 | 65.67% |
| November 30, 2023 | 65.67% |
| October 31, 2023 | 65.67% |
| September 30, 2023 | 65.67% |
| August 31, 2023 | 65.67% |
| July 31, 2023 | 65.67% |
| June 30, 2023 | 65.67% |
| May 31, 2023 | 65.67% |
| April 30, 2023 | 65.67% |
| March 31, 2023 | 65.67% |
| February 28, 2023 | 65.67% |
| January 31, 2023 | 65.67% |
| December 31, 2022 | 65.67% |
| November 30, 2022 | 65.67% |
| October 31, 2022 | 65.67% |
| September 30, 2022 | 65.67% |
| August 31, 2022 | 65.67% |
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
| Ciena Corp. | 49.54% |
| Telefonaktiebolaget LM Ericsson | 66.69% |
| Arista Networks, Inc. | 50.42% |
| Apple, Inc. | 33.36% |
| Inseego Corp. | 99.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.3520 |
| Beta (5Y) | 1.194 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.33% |
| Historical Sharpe Ratio (5Y) | 0.2974 |
| Historical Sortino (5Y) | 0.5641 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.21% |