Nextech3d AI Corp (NTAR.CX)
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Nov 13, 16:00
Nextech3d AI Max Drawdown (5Y): 99.33% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.33% |
| August 31, 2024 | 99.27% |
| July 31, 2024 | 99.27% |
| June 30, 2024 | 99.27% |
| May 31, 2024 | 98.81% |
| April 30, 2024 | 98.81% |
| March 31, 2024 | 98.81% |
| February 29, 2024 | 98.81% |
| January 31, 2024 | 98.81% |
| December 31, 2023 | 98.81% |
| November 30, 2023 | 98.81% |
| October 31, 2023 | 98.55% |
| September 30, 2023 | 97.46% |
| August 31, 2023 | 96.63% |
| July 31, 2023 | 96.06% |
| June 30, 2023 | 96.06% |
| May 31, 2023 | 96.06% |
| April 30, 2023 | 96.06% |
| March 31, 2023 | 96.06% |
| February 28, 2023 | 96.06% |
| January 31, 2023 | 96.06% |
| December 31, 2022 | 96.06% |
| November 30, 2022 | 96.06% |
| October 31, 2022 | 96.06% |
| September 30, 2022 | 96.06% |
| Date | Value |
|---|---|
| August 31, 2022 | 96.06% |
| July 31, 2022 | 96.06% |
| June 30, 2022 | 96.06% |
| May 31, 2022 | 95.85% |
| April 30, 2022 | 92.54% |
| March 31, 2022 | 89.95% |
| February 28, 2022 | 88.19% |
| January 31, 2022 | 87.36% |
| December 31, 2021 | 87.36% |
| November 30, 2021 | 85.08% |
| October 31, 2021 | 81.76% |
| September 30, 2021 | 80.73% |
| August 31, 2021 | 80.73% |
| July 31, 2021 | 80.31% |
| June 30, 2021 | 80.31% |
| May 31, 2021 | 80.31% |
| April 30, 2021 | 72.64% |
| March 31, 2021 | 72.13% |
| February 28, 2021 | 72.13% |
| January 31, 2021 | 72.13% |
| December 31, 2020 | 72.13% |
| November 30, 2020 | 72.13% |
| October 31, 2020 | 72.13% |
| September 30, 2020 | 72.13% |
| August 31, 2020 | 72.13% |
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
55.45%
Minimum
Nov 2019
99.33%
Maximum
Sep 2024
85.96%
Average
92.54%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
| JIVA Technologies Inc | 100.00% |
| Emerge Commerce Ltd | 99.39% |
| Rocky Mountain Liquor Inc | 96.43% |
| Green River Gold Corp | 85.00% |
| Aether Catalyst Solutions Inc | 93.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.28 |
| Beta (5Y) | 1.440 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 135.7% |
| Historical Sharpe Ratio (5Y) | -0.2546 |
| Historical Sortino (5Y) | -0.7999 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.53% |