Holdco Nuvo Group DG Ltd (NUVOQ)
0.0062
0.00 (0.00%)
USD |
OTCM |
Oct 04, 11:27
Holdco Nuvo Group DG Max Drawdown (5Y): 99.92% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.92% |
| August 31, 2024 | 96.76% |
| July 31, 2024 | 86.61% |
| June 30, 2024 | 77.71% |
| May 31, 2024 | 75.05% |
| April 30, 2024 | |
| March 31, 2024 | |
| February 29, 2024 | |
| January 31, 2024 | |
| December 31, 2023 | |
| November 30, 2023 | |
| October 31, 2023 | |
| September 30, 2023 | |
| August 31, 2023 | |
| July 31, 2023 | |
| June 30, 2023 | |
| May 31, 2023 | |
| April 30, 2023 | |
| March 31, 2023 | |
| February 28, 2023 | |
| January 31, 2023 | |
| December 31, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | |
| September 30, 2022 |
| Date | Value |
|---|---|
| August 31, 2022 | |
| July 31, 2022 | |
| June 30, 2022 | |
| May 31, 2022 | |
| April 30, 2022 | |
| March 31, 2022 | |
| February 28, 2022 | |
| January 31, 2022 | |
| December 31, 2021 | |
| November 30, 2021 | |
| October 31, 2021 | |
| September 30, 2021 | |
| August 31, 2021 | |
| July 31, 2021 | |
| June 30, 2021 | |
| May 31, 2021 | |
| April 30, 2021 | |
| March 31, 2021 | |
| February 28, 2021 | |
| January 31, 2021 | |
| December 31, 2020 | |
| November 30, 2020 | |
| October 31, 2020 | |
| September 30, 2020 | |
| August 31, 2020 |
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
75.05%
Minimum
May 2024
99.92%
Maximum
Sep 2024
87.21%
Average
86.61%
Median
Jul 2024
Max Drawdown (5Y) Benchmarks
| Compugen Ltd | 97.28% |
| Pluri Inc | 96.47% |
| BioLine Rx Ltd | 97.41% |
| Can Fite Biofarma Ltd | 99.32% |
| BiomX Inc | 99.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.78 |
| Beta (5Y) | -0.2556 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.19% |
| Historical Sharpe Ratio (5Y) | -1.276 |
| Historical Sortino (5Y) | -1.278 |