Nu Ride Inc (NRDE)
1.38
-0.06
(-4.17%)
USD |
OTCM |
Nov 22, 13:15
Nu Ride Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
| Phoenix Motor Inc | -- |
| Workhorse Group Inc | 99.93% |
| AYRO Inc | 99.83% |
| Canoo Inc | 99.85% |
| Faraday Future Intelligent Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -80.18 |
| Beta (5Y) | 1.391 |
| 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% |