Nukkleus Inc (NUKK)
0.85
+0.01
(+1.18%)
USD |
NASDAQ |
May 07, 16:00
0.85
0.00 (0.00%)
After-Hours: 20:00
Nukkleus Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 98.97% |
| February 28, 2023 | 98.97% |
| January 31, 2023 | 98.97% |
| December 31, 2022 | 98.97% |
| November 30, 2022 | 98.36% |
| October 31, 2022 | 98.02% |
| September 30, 2022 | 98.02% |
| August 31, 2022 | 98.02% |
| July 31, 2022 | 98.02% |
| June 30, 2022 | 98.02% |
| May 31, 2022 | 98.02% |
| April 30, 2022 | 98.02% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.02% |
| February 28, 2022 | 98.02% |
| January 31, 2022 | 98.02% |
| December 31, 2021 | 98.02% |
| November 30, 2021 | 98.02% |
| October 31, 2021 | 98.02% |
| September 30, 2021 | 98.02% |
| August 31, 2021 | 98.02% |
| July 31, 2021 | 98.02% |
| June 30, 2021 | 98.02% |
| May 31, 2021 | 98.02% |
| April 30, 2021 | 98.02% |
| March 31, 2021 | 98.02% |
| February 28, 2021 | 98.02% |
| January 31, 2021 | 98.02% |
| December 31, 2020 | 98.02% |
| November 30, 2020 | 98.02% |
| October 31, 2020 | 98.02% |
| September 30, 2020 | 98.02% |
| August 31, 2020 | 98.02% |
| July 31, 2020 | 98.02% |
| June 30, 2020 | 98.02% |
| May 31, 2020 | 98.02% |
| April 30, 2020 | 98.02% |
| March 31, 2020 | 98.02% |
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
97.03%
Minimum
May 2019
99.99%
Maximum
Apr 2023
98.38%
Average
98.02%
Median
Jan 2020
Max Drawdown (5Y) Benchmarks
| Adobe Inc | 60.02% |
| MicroStrategy Inc | 89.27% |
| Surgepays Inc | 97.02% |
| Smartsheet Inc | 69.28% |
| Issuer Direct Corp | 64.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 51.21 |
| Beta (5Y) | -0.0181 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.84K% |
| Historical Sharpe Ratio (5Y) | 0.0087 |
| Historical Sortino (5Y) | 0.6536 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 62.50% |