Natcore Technology Max Drawdown (5Y) Trends

Natcore Technology Inc (NTCXF)

0.00 USD | OTCM | Dec 26, 16:00

Max Drawdown (5Y) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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SolarMax Technology Inc	--
Universal Solar Technology Inc	--
Bettwork Industries Inc	--
Sunrun Inc	90.84%
Sunnova Energy International Inc	94.20%

Max Drawdown (5Y) Related Metrics

Annualized Standard Deviation of Monthly Returns (5Y Lookback)	15.40K%
Monthly Value at Risk (VaR) 5% (5Y Lookback)	90.00%