Nufarm Ltd. (NUFMF)
2.10
-0.03
(-1.41%)
USD |
OTCM |
Oct 02, 16:00
Nufarm Max Drawdown (5Y) : 80.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.16% |
| August 31, 2026 | 80.16% |
| July 31, 2026 | 80.16% |
| June 30, 2026 | 80.16% |
| May 31, 2026 | 80.16% |
| April 30, 2026 | 80.16% |
| March 31, 2026 | 80.16% |
| February 28, 2026 | 80.16% |
| January 31, 2026 | 80.16% |
| December 31, 2025 | 80.16% |
| November 30, 2025 | 80.16% |
| October 31, 2025 | 80.16% |
| September 30, 2025 | 72.20% |
| August 31, 2025 | 72.20% |
| July 31, 2025 | 72.20% |
| June 30, 2025 | 71.80% |
| May 31, 2025 | 69.00% |
| April 30, 2025 | 58.47% |
| March 31, 2025 | 58.47% |
| February 28, 2025 | 58.47% |
| January 31, 2025 | 58.47% |
| December 31, 2024 | 58.47% |
| November 30, 2024 | 58.47% |
| October 31, 2024 | 58.47% |
| September 30, 2024 | 58.47% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.06% |
| July 31, 2024 | 60.06% |
| June 30, 2024 | 65.52% |
| May 31, 2024 | 65.52% |
| April 30, 2024 | 65.52% |
| March 31, 2024 | 65.52% |
| February 29, 2024 | 65.52% |
| January 31, 2024 | 65.52% |
| December 31, 2023 | 65.52% |
| November 30, 2023 | 65.52% |
| October 31, 2023 | 65.52% |
| September 30, 2023 | 65.52% |
| August 31, 2023 | 65.52% |
| July 31, 2023 | 65.52% |
| June 30, 2023 | 65.52% |
| May 31, 2023 | 65.52% |
| April 30, 2023 | 65.52% |
| March 31, 2023 | 65.52% |
| February 28, 2023 | 65.52% |
| January 31, 2023 | 65.52% |
| December 31, 2022 | 65.52% |
| November 30, 2022 | 65.52% |
| October 31, 2022 | 65.52% |
| September 30, 2022 | 65.52% |
| August 31, 2022 | 65.52% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| American Vanguard Corp. | 93.12% |
| FMC Corp. | 92.55% |
| Orica Ltd. | 47.61% |
| Dyno Nobel Ltd. | 44.85% |
| Nexentis Technologies, Inc. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.20 |
| Beta (5Y) | 0.1484 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.91% |
| Historical Sharpe Ratio (5Y) | -0.3034 |
| Historical Sortino (5Y) | -0.4128 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.83% |