NRC Health (NRC)
20.19
+0.11
(+0.55%)
USD |
NASDAQ |
Oct 07, 16:00
20.20
+0.02
(+0.07%)
Pre-Market: 20:00
NRC Health Max Drawdown (5Y) : 81.43% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.43% |
| August 31, 2026 | 81.43% |
| July 31, 2026 | 81.43% |
| June 30, 2026 | 81.43% |
| May 31, 2026 | 81.43% |
| April 30, 2026 | 81.43% |
| March 31, 2026 | 81.43% |
| February 28, 2026 | 81.43% |
| January 31, 2026 | 81.43% |
| December 31, 2025 | 81.43% |
| November 30, 2025 | 81.43% |
| October 31, 2025 | 81.43% |
| September 30, 2025 | 81.43% |
| August 31, 2025 | 81.43% |
| July 31, 2025 | 81.43% |
| June 30, 2025 | 81.43% |
| May 31, 2025 | 81.43% |
| April 30, 2025 | 81.43% |
| March 31, 2025 | 76.53% |
| February 28, 2025 | 74.37% |
| January 31, 2025 | 74.35% |
| December 31, 2024 | 73.62% |
| November 30, 2024 | 72.54% |
| October 31, 2024 | 72.54% |
| September 30, 2024 | 68.31% |
| Date | Value |
|---|---|
| August 31, 2024 | 68.31% |
| July 31, 2024 | 66.05% |
| June 30, 2024 | 64.85% |
| May 31, 2024 | 57.07% |
| April 30, 2024 | 53.71% |
| March 31, 2024 | 53.71% |
| February 29, 2024 | 53.71% |
| January 31, 2024 | 53.71% |
| December 31, 2023 | 53.71% |
| November 30, 2023 | 53.71% |
| October 31, 2023 | 53.71% |
| September 30, 2023 | 53.71% |
| August 31, 2023 | 53.71% |
| July 31, 2023 | 53.71% |
| June 30, 2023 | 53.71% |
| May 31, 2023 | 53.71% |
| April 30, 2023 | 53.71% |
| March 31, 2023 | 53.71% |
| February 28, 2023 | 53.71% |
| January 31, 2023 | 53.71% |
| December 31, 2022 | 53.71% |
| November 30, 2022 | 53.71% |
| October 31, 2022 | 53.71% |
| September 30, 2022 | 53.71% |
| August 31, 2022 | 53.71% |
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
| CannLabs, Inc. | 100.00% |
| CS Diagnostics Corp. | 99.99% |
| Aibotics, Inc. | 99.99% |
| First Physicians Capital Group, Inc. | 45.01% |
| Ayujoy Herbals Ltd. | 98.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.75 |
| Beta (5Y) | 0.2519 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.53% |
| Historical Sharpe Ratio (5Y) | -0.3195 |
| Historical Sortino (5Y) | -0.5225 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.70% |