Norse Atlantic ASA (NRSAF)
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Oct 13, 16:00
Norse Atlantic Max Drawdown (5Y) : 99.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.65% |
| August 31, 2026 | 99.60% |
| July 31, 2026 | 99.54% |
| June 30, 2026 | 99.28% |
| May 31, 2026 | 98.29% |
| April 30, 2026 | 98.29% |
| Date | Value |
|---|---|
| March 31, 2026 | 98.29% |
| February 28, 2026 | 98.29% |
| January 31, 2026 | 98.29% |
| December 31, 2025 | 98.29% |
| November 30, 2025 | 98.29% |
| October 31, 2025 | 98.29% |
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
| Norwegian Air Shuttle ASA | 99.98% |
| Allegiant Travel Co. | 86.02% |
| Alaska Air Group, Inc. | 57.85% |
| Copa Holdings SA | 57.48% |
| Delta Air Lines, Inc. | 55.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -76.43 |
| Beta (5Y) | 0.4917 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.66% |
| Historical Sharpe Ratio (5Y) | -0.7476 |
| Historical Sortino (5Y) | -1.152 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.64% |