Nestlé (Malaysia) Bhd. (NSLYF)
20.63
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Nestlé Max Drawdown (5Y) : 45.85% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 45.85% |
| August 31, 2026 | 45.85% |
| July 31, 2026 | 45.85% |
| June 30, 2026 | 45.85% |
| May 31, 2026 | 45.85% |
| April 30, 2026 | 45.85% |
| March 31, 2026 | 45.85% |
| February 28, 2026 | 45.85% |
| January 31, 2026 | 45.85% |
| December 31, 2025 | 45.85% |
| November 30, 2025 | 45.85% |
| October 31, 2025 | 45.85% |
| September 30, 2025 | 45.85% |
| August 31, 2025 | 45.85% |
| July 31, 2025 | 45.85% |
| June 30, 2025 | 45.85% |
| May 31, 2025 | 45.85% |
| April 30, 2025 | 37.38% |
| March 31, 2025 | 37.38% |
| February 28, 2025 | 37.38% |
| January 31, 2025 | 37.38% |
| December 31, 2024 | 25.11% |
| November 30, 2024 | 25.11% |
| October 31, 2024 | 25.11% |
| September 30, 2024 | 24.06% |
| Date | Value |
|---|---|
| August 31, 2024 | 23.42% |
| July 31, 2024 | 23.42% |
| June 30, 2024 | 23.42% |
| May 31, 2024 | 23.42% |
| April 30, 2024 | 23.42% |
| March 31, 2024 | 23.42% |
| February 29, 2024 | 23.42% |
| January 31, 2024 | 23.42% |
| December 31, 2023 | 19.13% |
| November 30, 2023 | 19.13% |
| October 31, 2023 | 19.06% |
| September 30, 2023 | 19.06% |
| August 31, 2023 | 19.06% |
| July 31, 2023 | 19.06% |
| June 30, 2023 | 19.06% |
| May 31, 2023 | 19.06% |
| April 30, 2023 | 19.06% |
| March 31, 2023 | 19.06% |
| February 28, 2023 | 19.06% |
| January 31, 2023 | 19.06% |
| December 31, 2022 | 19.06% |
| November 30, 2022 | 19.06% |
| October 31, 2022 | 19.06% |
| September 30, 2022 | 19.06% |
| August 31, 2022 | 14.89% |
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
| Lifeway Foods, Inc. | 70.65% |
| Want Want China Holdings Ltd. | 55.25% |
| China Mengniu Dairy Co., Ltd. | 75.45% |
| Vitasoy International Holdings Ltd. | 88.08% |
| Fraser & Neave Ltd | 47.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.00 |
| Beta (5Y) | 0.0365 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.17% |
| Historical Sharpe Ratio (5Y) | -0.4797 |
| Historical Sortino (5Y) | -0.6689 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.97% |