NextTrip Inc (NTRP)
2.38
-0.37
(-13.45%)
USD |
NASDAQ |
Apr 30, 16:00
2.38
0.00 (0.00%)
After-Hours: 16:42
NextTrip Max Drawdown (5Y): 99.50% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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 | 98.90% |
May 31, 2023 | 98.90% |
April 30, 2023 | 98.90% |
March 31, 2023 | 98.90% |
February 28, 2023 | 98.90% |
January 31, 2023 | 98.90% |
December 31, 2022 | 98.90% |
November 30, 2022 | 98.90% |
October 31, 2022 | 98.90% |
September 30, 2022 | 98.90% |
August 31, 2022 | 98.90% |
July 31, 2022 | 98.90% |
June 30, 2022 | 98.90% |
May 31, 2022 | 98.90% |
April 30, 2022 | 98.90% |
March 31, 2022 | 98.90% |
Date | Value |
---|---|
February 28, 2022 | 98.90% |
January 31, 2022 | 98.90% |
December 31, 2021 | 98.90% |
November 30, 2021 | 98.90% |
October 31, 2021 | 98.90% |
September 30, 2021 | 98.90% |
August 31, 2021 | 98.90% |
July 31, 2021 | 98.90% |
June 30, 2021 | 98.90% |
May 31, 2021 | 98.90% |
April 30, 2021 | 98.90% |
March 31, 2021 | 98.90% |
February 28, 2021 | 98.90% |
January 31, 2021 | 98.90% |
December 31, 2020 | 98.90% |
November 30, 2020 | 98.90% |
October 31, 2020 | 98.90% |
September 30, 2020 | 98.90% |
August 31, 2020 | 98.90% |
July 31, 2020 | 98.90% |
June 30, 2020 | 98.90% |
May 31, 2020 | 98.90% |
April 30, 2020 | 98.90% |
March 31, 2020 | 98.90% |
February 29, 2020 | 98.51% |
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
Apr 2019
99.50%
Maximum
Oct 2023
98.91%
Average
98.90%
Median
Mar 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) | -79.93 |
Beta (5Y) | 1.544 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.64% |
Historical Sharpe Ratio (5Y) | -0.7146 |
Historical Sortino (5Y) | -1.190 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.13% |