Nordex SE (NRDXF)
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Jun 10, 16:00
Nordex Max Drawdown (5Y) : 75.78% for May 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 |
|---|---|
| May 31, 2026 | 75.78% |
| April 30, 2026 | 75.78% |
| March 31, 2026 | 75.78% |
| February 28, 2026 | 75.78% |
| January 31, 2026 | 75.78% |
| December 31, 2025 | 75.78% |
| November 30, 2025 | 75.78% |
| October 31, 2025 | 75.78% |
| September 30, 2025 | 75.78% |
| August 31, 2025 | 75.78% |
| July 31, 2025 | 75.78% |
| June 30, 2025 | 75.78% |
| May 31, 2025 | 75.78% |
| April 30, 2025 | 78.57% |
| March 31, 2025 | 78.82% |
| February 28, 2025 | 82.81% |
| January 31, 2025 | 82.81% |
| December 31, 2024 | 82.81% |
| November 30, 2024 | 82.81% |
| October 31, 2024 | 82.81% |
| September 30, 2024 | 82.81% |
| August 31, 2024 | 82.81% |
| July 31, 2024 | 82.81% |
| June 30, 2024 | 82.81% |
| May 31, 2024 | 82.81% |
| Date | Value |
|---|---|
| April 30, 2024 | 82.81% |
| March 31, 2024 | 82.81% |
| February 29, 2024 | 82.81% |
| January 31, 2024 | 82.81% |
| December 31, 2023 | 82.81% |
| November 30, 2023 | 82.81% |
| October 31, 2023 | 82.81% |
| September 30, 2023 | 82.81% |
| August 31, 2023 | 82.81% |
| July 31, 2023 | 82.81% |
| June 30, 2023 | 82.81% |
| May 31, 2023 | 82.81% |
| April 30, 2023 | 82.81% |
| March 31, 2023 | 82.81% |
| February 28, 2023 | 82.81% |
| January 31, 2023 | 82.81% |
| December 31, 2022 | 82.81% |
| November 30, 2022 | 82.81% |
| October 31, 2022 | 82.81% |
| September 30, 2022 | 82.81% |
| August 31, 2022 | 82.81% |
| July 31, 2022 | 82.81% |
| June 30, 2022 | 82.81% |
| May 31, 2022 | 82.81% |
| April 30, 2022 | 82.81% |
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
| SFC Energy AG | 64.19% |
| Hoenle AG | 9.71% |
| American Superconductor Corp. | 89.06% |
| Broadwind, Inc. | 87.79% |
| Vestas Wind Systems A/S | 76.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.672 |
| Beta (5Y) | 0.9151 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.45% |
| Historical Sharpe Ratio (5Y) | 0.2553 |
| Historical Sortino (5Y) | 0.5461 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.43% |