Northland Power, Inc. (NPI.TO)
21.15
+0.04
(+0.19%)
CAD |
TSX |
Aug 25, 16:00
Northland Power Max Drawdown (5Y) : 62.13% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 62.13% |
| June 30, 2026 | 62.13% |
| May 31, 2026 | 62.13% |
| April 30, 2026 | 62.13% |
| March 31, 2026 | 62.13% |
| February 28, 2026 | 62.13% |
| January 31, 2026 | 62.13% |
| December 31, 2025 | 62.13% |
| November 30, 2025 | 62.13% |
| October 31, 2025 | 62.13% |
| September 30, 2025 | 62.13% |
| August 31, 2025 | 62.13% |
| July 31, 2025 | 62.13% |
| June 30, 2025 | 62.13% |
| May 31, 2025 | 62.13% |
| April 30, 2025 | 62.13% |
| March 31, 2025 | 62.13% |
| February 28, 2025 | 62.13% |
| January 31, 2025 | 61.66% |
| December 31, 2024 | 59.06% |
| November 30, 2024 | 57.93% |
| October 31, 2024 | 57.93% |
| September 30, 2024 | 57.93% |
| August 31, 2024 | 57.93% |
| July 31, 2024 | 57.93% |
| Date | Value |
|---|---|
| June 30, 2024 | 57.93% |
| May 31, 2024 | 57.93% |
| April 30, 2024 | 57.93% |
| March 31, 2024 | 57.93% |
| February 29, 2024 | 57.93% |
| January 31, 2024 | 57.93% |
| December 31, 2023 | 57.93% |
| November 30, 2023 | 57.93% |
| October 31, 2023 | 57.93% |
| September 30, 2023 | 52.66% |
| August 31, 2023 | 51.63% |
| July 31, 2023 | 45.67% |
| June 30, 2023 | 43.37% |
| May 31, 2023 | 39.69% |
| April 30, 2023 | 37.27% |
| March 31, 2023 | 37.27% |
| February 28, 2023 | 37.27% |
| January 31, 2023 | 37.27% |
| December 31, 2022 | 37.27% |
| November 30, 2022 | 37.27% |
| October 31, 2022 | 37.27% |
| September 30, 2022 | 37.27% |
| August 31, 2022 | 37.27% |
| July 31, 2022 | 37.27% |
| June 30, 2022 | 37.27% |
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
| Oceanic Wind Energy, Inc. | 90.00% |
| Jade Power Trust | 95.00% |
| Polaris Renewable Energy, Inc. | 46.34% |
| Maxim Power Corp. | 41.42% |
| TransAlta Corp. | 44.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.22 |
| Beta (5Y) | 0.5779 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.14% |
| Historical Sharpe Ratio (5Y) | -0.4537 |
| Historical Sortino (5Y) | -0.6398 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.85% |