Novus Robotics, Inc. (NRBT)
0.0339
+0.01
(+41.84%)
USD |
OTCM |
Oct 06, 16:00
Novus Robotics Max Drawdown (5Y) : 98.25% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.25% |
| August 31, 2026 | 98.25% |
| July 31, 2026 | 98.29% |
| June 30, 2026 | 98.45% |
| May 31, 2026 | 98.45% |
| April 30, 2026 | 98.45% |
| March 31, 2026 | 98.45% |
| February 28, 2026 | 98.45% |
| January 31, 2026 | 98.45% |
| December 31, 2025 | 98.45% |
| November 30, 2025 | 98.99% |
| October 31, 2025 | 99.32% |
| September 30, 2025 | 99.57% |
| August 31, 2025 | 99.68% |
| July 31, 2025 | 99.70% |
| June 30, 2025 | 99.72% |
| May 31, 2025 | 99.87% |
| April 30, 2025 | 99.93% |
| March 31, 2025 | 99.94% |
| February 28, 2025 | 99.95% |
| January 31, 2025 | 99.95% |
| December 31, 2024 | 99.95% |
| November 30, 2024 | 99.97% |
| October 31, 2024 | 99.97% |
| September 30, 2024 | 99.97% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.97% |
| July 31, 2024 | 99.97% |
| June 30, 2024 | 99.97% |
| May 31, 2024 | 99.97% |
| April 30, 2024 | 99.97% |
| March 31, 2024 | 99.97% |
| February 29, 2024 | 99.97% |
| January 31, 2024 | 99.97% |
| December 31, 2023 | 99.97% |
| November 30, 2023 | 99.97% |
| October 31, 2023 | 99.97% |
| September 30, 2023 | 99.97% |
| August 31, 2023 | 99.97% |
| July 31, 2023 | 99.97% |
| June 30, 2023 | 99.97% |
| May 31, 2023 | 99.97% |
| April 30, 2023 | 99.97% |
| March 31, 2023 | 99.97% |
| February 28, 2023 | 99.97% |
| January 31, 2023 | 99.97% |
| December 31, 2022 | 99.97% |
| November 30, 2022 | 99.97% |
| October 31, 2022 | 99.97% |
| September 30, 2022 | 99.97% |
| August 31, 2022 | 99.97% |
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
| Alpha Pro Tech Ltd. | 85.39% |
| Astec Industries, Inc. | 62.42% |
| 3DX Industries, Inc. | 99.30% |
| Kornit Digital Ltd. | 93.02% |
| GreenPower Motor Co., Inc. | 99.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.11 |
| Beta (5Y) | 1.593 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.25% |
| Historical Sharpe Ratio (5Y) | -0.262 |
| Historical Sortino (5Y) | -0.5825 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.40% |