Nu Ride Inc (NRDE)
1.55
0.00 (0.00%)
USD |
OTCM |
Nov 05, 15:59
Nu Ride Max Drawdown (5Y): 99.81% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.81% |
| September 30, 2024 | 99.81% |
| August 31, 2024 | 99.81% |
| July 31, 2024 | 99.81% |
| June 30, 2024 | 99.81% |
| May 31, 2024 | 99.81% |
| April 30, 2024 | 99.81% |
| March 31, 2024 | 99.81% |
| February 29, 2024 | 99.81% |
| January 31, 2024 | 99.81% |
| December 31, 2023 | 99.81% |
| November 30, 2023 | 99.81% |
| October 31, 2023 | 99.81% |
| September 30, 2023 | 99.58% |
| August 31, 2023 | 99.58% |
| July 31, 2023 | 99.58% |
| June 30, 2023 | 99.55% |
| May 31, 2023 | 99.28% |
| April 30, 2023 | 98.48% |
| March 31, 2023 | 97.99% |
| February 28, 2023 | 97.17% |
| January 31, 2023 | 97.17% |
| December 31, 2022 | 96.66% |
| November 30, 2022 | 95.80% |
| October 31, 2022 | 95.19% |
| Date | Value |
|---|---|
| September 30, 2022 | 95.19% |
| August 31, 2022 | 95.19% |
| July 31, 2022 | 95.19% |
| June 30, 2022 | 95.19% |
| May 31, 2022 | 95.19% |
| April 30, 2022 | 93.47% |
| March 31, 2022 | 93.47% |
| February 28, 2022 | 92.20% |
| January 31, 2022 | 92.20% |
| December 31, 2021 | 89.01% |
| November 30, 2021 | 85.10% |
| October 31, 2021 | 84.81% |
| September 30, 2021 | 84.81% |
| August 31, 2021 | 84.81% |
| July 31, 2021 | 80.25% |
| June 30, 2021 | 77.77% |
| May 31, 2021 | 77.77% |
| April 30, 2021 | 70.70% |
| March 31, 2021 | 63.89% |
| February 28, 2021 | 58.44% |
| January 31, 2021 | 58.44% |
| December 31, 2020 | 58.44% |
| November 30, 2020 | 58.44% |
| October 31, 2020 | 58.44% |
| September 30, 2020 | 30.57% |
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
1.02%
Minimum
Nov 2019
99.81%
Maximum
Oct 2023
74.74%
Average
94.33%
Median
Max Drawdown (5Y) Benchmarks
| Phoenix Motor Inc | -- |
| Workhorse Group Inc | 99.93% |
| AYRO Inc | 99.75% |
| Canoo Inc | 99.85% |
| Faraday Future Intelligent Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -80.18 |
| Beta (5Y) | 1.390 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.48% |
| Historical Sharpe Ratio (5Y) | -0.6587 |
| Historical Sortino (5Y) | -1.123 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.96% |