Nuvera Communications, Inc. (NUVR)
17.20
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Nuvera Communications Max Drawdown (5Y) : 67.08% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 67.08% |
| June 30, 2026 | 67.08% |
| May 31, 2026 | 67.08% |
| April 30, 2026 | 67.08% |
| March 31, 2026 | 67.08% |
| February 28, 2026 | 67.08% |
| January 31, 2026 | 67.08% |
| December 31, 2025 | 67.08% |
| November 30, 2025 | 67.08% |
| October 31, 2025 | 67.08% |
| September 30, 2025 | 67.08% |
| August 31, 2025 | 67.08% |
| July 31, 2025 | 67.08% |
| June 30, 2025 | 67.08% |
| May 31, 2025 | 67.08% |
| April 30, 2025 | 67.08% |
| March 31, 2025 | 67.08% |
| February 28, 2025 | 67.08% |
| January 31, 2025 | 67.08% |
| December 31, 2024 | 67.08% |
| November 30, 2024 | 67.08% |
| October 31, 2024 | 67.08% |
| September 30, 2024 | 67.08% |
| August 31, 2024 | 67.08% |
| July 31, 2024 | 66.77% |
| Date | Value |
|---|---|
| June 30, 2024 | 62.62% |
| May 31, 2024 | 60.35% |
| April 30, 2024 | 57.81% |
| March 31, 2024 | 57.81% |
| February 29, 2024 | 57.81% |
| January 31, 2024 | 57.81% |
| December 31, 2023 | 57.81% |
| November 30, 2023 | 57.81% |
| October 31, 2023 | 57.37% |
| September 30, 2023 | 47.05% |
| August 31, 2023 | 45.31% |
| July 31, 2023 | 44.69% |
| June 30, 2023 | 44.43% |
| May 31, 2023 | 44.43% |
| April 30, 2023 | 41.96% |
| March 31, 2023 | 41.96% |
| February 28, 2023 | 33.87% |
| January 31, 2023 | 33.87% |
| December 31, 2022 | 33.87% |
| November 30, 2022 | 33.87% |
| October 31, 2022 | 33.87% |
| September 30, 2022 | 33.87% |
| August 31, 2022 | 33.87% |
| July 31, 2022 | 33.87% |
| June 30, 2022 | 33.87% |
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
| AT&T, Inc. | 42.33% |
| LICT Corp. | 60.81% |
| CIBL, Inc. | 20.00% |
| Anterix, Inc. | 72.27% |
| GlobalTech Corp. | 74.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.09 |
| Beta (5Y) | 0.1406 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.94% |
| Historical Sharpe Ratio (5Y) | -0.3148 |
| Historical Sortino (5Y) | -0.516 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.15% |