Neste Corp. (NTOIF)
35.55
-0.70
(-1.92%)
USD |
OTCM |
Oct 06, 16:00
Neste Max Drawdown (5Y) : 87.66% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.66% |
| August 31, 2026 | 87.66% |
| July 31, 2026 | 87.66% |
| June 30, 2026 | 87.66% |
| May 31, 2026 | 87.66% |
| April 30, 2026 | 87.66% |
| March 31, 2026 | 87.66% |
| February 28, 2026 | 87.66% |
| January 31, 2026 | 87.66% |
| December 31, 2025 | 87.66% |
| November 30, 2025 | 87.66% |
| October 31, 2025 | 87.66% |
| September 30, 2025 | 87.66% |
| August 31, 2025 | 87.66% |
| July 31, 2025 | 87.66% |
| June 30, 2025 | 87.66% |
| May 31, 2025 | 87.66% |
| April 30, 2025 | 87.66% |
| March 31, 2025 | 86.77% |
| February 28, 2025 | 86.77% |
| January 31, 2025 | 83.79% |
| December 31, 2024 | 83.79% |
| November 30, 2024 | 80.05% |
| October 31, 2024 | 79.01% |
| September 30, 2024 | 79.01% |
| Date | Value |
|---|---|
| August 31, 2024 | 79.01% |
| July 31, 2024 | 79.01% |
| June 30, 2024 | 79.01% |
| May 31, 2024 | 79.01% |
| April 30, 2024 | 79.01% |
| March 31, 2024 | 79.01% |
| February 29, 2024 | 79.01% |
| January 31, 2024 | 79.01% |
| December 31, 2023 | 79.01% |
| November 30, 2023 | 79.01% |
| October 31, 2023 | 79.01% |
| September 30, 2023 | 79.01% |
| August 31, 2023 | 79.01% |
| July 31, 2023 | 79.01% |
| June 30, 2023 | 79.01% |
| May 31, 2023 | 79.01% |
| April 30, 2023 | 79.01% |
| March 31, 2023 | 79.01% |
| February 28, 2023 | 79.01% |
| January 31, 2023 | 79.01% |
| December 31, 2022 | 79.01% |
| November 30, 2022 | 79.01% |
| October 31, 2022 | 79.01% |
| September 30, 2022 | 79.01% |
| August 31, 2022 | 79.01% |
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
| BP Plc | 33.36% |
| CVR Energy, Inc. | 59.00% |
| Chevron Corp. | 24.95% |
| Delek US Holdings, Inc. | 73.49% |
| Ecopetrol SA | 55.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.93 |
| Beta (5Y) | 0.5416 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.17% |
| Historical Sharpe Ratio (5Y) | -0.238 |
| Historical Sortino (5Y) | -0.4569 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.10% |