Nutriband Inc (NTRB)

4.05 -0.22 (-5.15%) USD  |  NASDAQ  |  Dec 20, 16:00
4.00 -0.05 (-1.23%) After-Hours: 20:00
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Nutriband Max Drawdown (5Y): 95.27% for Nov. 30, 2024

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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Median

Max Drawdown (5Y) Benchmarks

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NeuroOne Medical Technologies Corp 98.03%
SINTX Technologies Inc 100.00%
enVVeno Medical Corp 97.89%
Beyond Air Inc 98.07%
CVRx Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -29.07
Beta (5Y) 0.3581
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 102.4%
Historical Sharpe Ratio (5Y) -0.2372
Historical Sortino (5Y) -0.6584
Monthly Value at Risk (VaR) 5% (5Y Lookback) 30.61%