Newstream Energy Technologies Group, Inc. (NSGP)
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OTCM |
Oct 02, 16:00
Newstream Energy Technologies Group Max Drawdown (5Y) : 99.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.99% |
| August 31, 2026 | 99.99% |
| July 31, 2026 | 99.99% |
| June 30, 2026 | 99.99% |
| May 31, 2026 | 99.99% |
| April 30, 2026 | 99.99% |
| March 31, 2026 | 99.99% |
| February 28, 2026 | 99.99% |
| January 31, 2026 | 99.99% |
| December 31, 2025 | 99.99% |
| November 30, 2025 | 99.99% |
| October 31, 2025 | 99.99% |
| September 30, 2025 | 99.99% |
| August 31, 2025 | 99.99% |
| July 31, 2025 | 99.99% |
| June 30, 2025 | 99.99% |
| May 31, 2025 | 99.99% |
| April 30, 2025 | 99.99% |
| March 31, 2025 | 99.99% |
| February 28, 2025 | 99.99% |
| January 31, 2025 | 99.99% |
| December 31, 2024 | 99.99% |
| November 30, 2024 | 99.99% |
| October 31, 2024 | 99.99% |
| September 30, 2024 | 99.99% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.99% |
| July 31, 2024 | 99.54% |
| June 30, 2024 | 99.54% |
| May 31, 2024 | 99.54% |
| April 30, 2024 | 99.54% |
| March 31, 2024 | 99.54% |
| February 29, 2024 | 99.54% |
| January 31, 2024 | 99.52% |
| December 31, 2023 | 99.52% |
| November 30, 2023 | 99.52% |
| October 31, 2023 | 99.52% |
| September 30, 2023 | 99.52% |
| August 31, 2023 | 99.52% |
| July 31, 2023 | 99.52% |
| June 30, 2023 | 99.30% |
| May 31, 2023 | 99.30% |
| April 30, 2023 | 99.30% |
| March 31, 2023 | 99.30% |
| February 28, 2023 | 99.27% |
| January 31, 2023 | 99.27% |
| December 31, 2022 | 99.27% |
| November 30, 2022 | 99.27% |
| October 31, 2022 | 99.27% |
| September 30, 2022 | 99.27% |
| August 31, 2022 | 99.27% |
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
| THC Farmaceuticals, Inc. | 99.99% |
| Pitney Bowes, Inc. | 81.83% |
| Tetra Tech, Inc. | 47.48% |
| Team, Inc. | 98.42% |
| Summit Networks, Inc. | 99.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.54 |
| Beta (5Y) | -3.058 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 334.8% |
| Historical Sharpe Ratio (5Y) | -0.2393 |
| Historical Sortino (5Y) | -0.8592 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 75.00% |