Nutriband Inc (NTRB)
5.88
-0.05
(-0.84%)
USD |
NASDAQ |
Nov 04, 16:00
5.88
0.00 (0.00%)
After-Hours: 20:00
Nutriband Max Drawdown (5Y): 95.27% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 95.27% |
September 30, 2024 | 95.27% |
August 31, 2024 | 95.27% |
July 31, 2024 | 95.27% |
June 30, 2024 | 95.27% |
May 31, 2024 | 95.27% |
April 30, 2024 | 95.27% |
March 31, 2024 | 95.27% |
February 29, 2024 | 95.27% |
January 31, 2024 | 95.27% |
December 31, 2023 | 95.27% |
November 30, 2023 | 95.27% |
October 31, 2023 | 95.27% |
September 30, 2023 | 95.01% |
August 31, 2023 | 95.01% |
July 31, 2023 | 95.01% |
June 30, 2023 | 95.01% |
May 31, 2023 | 94.47% |
April 30, 2023 | 94.47% |
March 31, 2023 | 94.47% |
February 28, 2023 | 94.47% |
January 31, 2023 | 94.47% |
December 31, 2022 | 94.47% |
November 30, 2022 | 94.47% |
October 31, 2022 | 94.47% |
Date | Value |
---|---|
September 30, 2022 | 94.47% |
August 31, 2022 | 94.47% |
July 31, 2022 | 94.47% |
June 30, 2022 | 94.47% |
May 31, 2022 | 93.82% |
April 30, 2022 | 93.82% |
March 31, 2022 | 93.82% |
February 28, 2022 | 93.82% |
January 31, 2022 | 93.82% |
December 31, 2021 | 93.82% |
November 30, 2021 | 90.35% |
October 31, 2021 | 90.35% |
September 30, 2021 | 88.66% |
August 31, 2021 | 88.15% |
July 31, 2021 | 88.15% |
June 30, 2021 | 88.15% |
May 31, 2021 | 88.15% |
April 30, 2021 | 88.15% |
March 31, 2021 | 88.15% |
February 28, 2021 | 88.15% |
January 31, 2021 | 88.15% |
December 31, 2020 | 88.15% |
November 30, 2020 | 88.15% |
October 31, 2020 | 88.15% |
September 30, 2020 | 88.09% |
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
80.81%
Minimum
Nov 2019
95.27%
Maximum
Oct 2023
91.08%
Average
93.82%
Median
Dec 2021
Max Drawdown (5Y) Benchmarks
NeuroOne Medical Technologies Corp | 98.03% |
SINTX Technologies Inc | 100.00% |
enVVeno Medical Corp | 97.41% |
Beyond Air Inc | 98.07% |
CVRx Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -29.45 |
Beta (5Y) | 0.3949 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.1% |
Historical Sharpe Ratio (5Y) | -0.2386 |
Historical Sortino (5Y) | -0.6669 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.43% |