Nutriband Inc (NTRB)
5.59
-0.18
(-3.12%)
USD |
NASDAQ |
Apr 03, 15:25
Nutriband Max Drawdown (5Y): 95.27% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| NeuroOne Medical Technologies Corp | 98.03% |
| SINTX Technologies Inc | 100.00% |
| enVVeno Medical Corp | 97.89% |
| Beyond Air Inc | 98.45% |
| CVRx Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.59 |
| Beta (5Y) | 1.049 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.3% |
| Historical Sharpe Ratio (5Y) | -0.1182 |
| Historical Sortino (5Y) | -0.347 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.52% |