Nortech Systems, Inc. (NSYS)
10.32
0.00 (0.00%)
USD |
NASDAQ |
Oct 16, 16:00
10.30
-0.02
(-0.19%)
After-Hours: 20:00
Nortech Systems Max Drawdown (5Y) : 63.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.00% |
| August 31, 2026 | 63.00% |
| July 31, 2026 | 63.00% |
| June 30, 2026 | 63.00% |
| May 31, 2026 | 63.00% |
| April 30, 2026 | 63.00% |
| March 31, 2026 | 63.00% |
| February 28, 2026 | 63.00% |
| January 31, 2026 | 63.00% |
| December 31, 2025 | 63.00% |
| November 30, 2025 | 62.95% |
| October 31, 2025 | 59.19% |
| September 30, 2025 | 59.19% |
| August 31, 2025 | 59.19% |
| July 31, 2025 | 59.19% |
| June 30, 2025 | 59.19% |
| May 31, 2025 | 59.19% |
| April 30, 2025 | 59.19% |
| March 31, 2025 | 59.19% |
| February 28, 2025 | 59.19% |
| January 31, 2025 | 59.19% |
| December 31, 2024 | 59.19% |
| November 30, 2024 | 59.19% |
| October 31, 2024 | 60.29% |
| September 30, 2024 | 60.29% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.29% |
| July 31, 2024 | 60.29% |
| June 30, 2024 | 60.29% |
| May 31, 2024 | 60.29% |
| April 30, 2024 | 60.29% |
| March 31, 2024 | 60.29% |
| February 29, 2024 | 60.29% |
| January 31, 2024 | 60.29% |
| December 31, 2023 | 60.29% |
| November 30, 2023 | 60.29% |
| October 31, 2023 | 60.29% |
| September 30, 2023 | 60.29% |
| August 31, 2023 | 60.29% |
| July 31, 2023 | 60.29% |
| June 30, 2023 | 60.29% |
| May 31, 2023 | 60.29% |
| April 30, 2023 | 60.29% |
| March 31, 2023 | 60.29% |
| February 28, 2023 | 60.29% |
| January 31, 2023 | 60.29% |
| December 31, 2022 | 60.29% |
| November 30, 2022 | 60.29% |
| October 31, 2022 | 60.29% |
| September 30, 2022 | 60.29% |
| August 31, 2022 | 60.29% |
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
| Novanta, Inc. | 46.71% |
| Badger Meter, Inc. | 55.07% |
| Cognex Corp. | 74.63% |
| Frequency Electronics, Inc. | 62.46% |
| Flex Ltd. | 39.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.111 |
| Beta (5Y) | -0.1184 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.53% |
| Historical Sharpe Ratio (5Y) | -0.076 |
| Historical Sortino (5Y) | -0.1473 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.71% |