NextTrip Inc (NTRP)
1.76
+0.16
(+10.26%)
USD |
NASDAQ |
Nov 22, 16:00
1.91
+0.15
(+8.52%)
After-Hours: 20:00
NextTrip Max Drawdown (5Y): 99.50% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.50% |
| September 30, 2024 | 99.50% |
| August 31, 2024 | 99.50% |
| July 31, 2024 | 99.50% |
| June 30, 2024 | 99.50% |
| May 31, 2024 | 99.50% |
| April 30, 2024 | 99.50% |
| March 31, 2024 | 99.50% |
| February 29, 2024 | 99.50% |
| January 31, 2024 | 99.50% |
| December 31, 2023 | 99.50% |
| November 30, 2023 | 99.50% |
| October 31, 2023 | 99.50% |
| September 30, 2023 | 99.39% |
| August 31, 2023 | 99.23% |
| July 31, 2023 | 99.23% |
| June 30, 2023 | 99.15% |
| May 31, 2023 | 99.15% |
| April 30, 2023 | 99.15% |
| March 31, 2023 | 99.15% |
| February 28, 2023 | 99.15% |
| January 31, 2023 | 99.15% |
| December 31, 2022 | 99.15% |
| November 30, 2022 | 99.15% |
| October 31, 2022 | 99.15% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.15% |
| August 31, 2022 | 99.15% |
| July 31, 2022 | 99.15% |
| June 30, 2022 | 99.15% |
| May 31, 2022 | 99.15% |
| April 30, 2022 | 99.15% |
| March 31, 2022 | 99.15% |
| February 28, 2022 | 99.15% |
| January 31, 2022 | 99.15% |
| December 31, 2021 | 99.15% |
| November 30, 2021 | 99.15% |
| October 31, 2021 | 99.15% |
| September 30, 2021 | 99.15% |
| August 31, 2021 | 99.15% |
| July 31, 2021 | 99.15% |
| June 30, 2021 | 99.15% |
| May 31, 2021 | 99.15% |
| April 30, 2021 | 99.15% |
| March 31, 2021 | 99.15% |
| February 28, 2021 | 99.15% |
| January 31, 2021 | 99.15% |
| December 31, 2020 | 99.15% |
| November 30, 2020 | 99.15% |
| October 31, 2020 | 99.15% |
| September 30, 2020 | 99.15% |
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
98.51%
Minimum
Nov 2019
99.50%
Maximum
Oct 2023
99.19%
Average
99.15%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| QLY Biotech Group Corp | -- |
| Mondee Holdings Inc | -- |
| Expedia Group Inc | 70.50% |
| Tripadvisor Inc | 82.62% |
| Lindblad Expeditions Holdings Inc | 83.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -78.90 |
| Beta (5Y) | 1.674 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.78% |
| Historical Sharpe Ratio (5Y) | -0.6921 |
| Historical Sortino (5Y) | -1.191 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.17% |