NVE Corp. (NVEC)
104.70
-0.47
(-0.45%)
USD |
NASDAQ |
Jun 10, 16:00
104.49
-0.21
(-0.20%)
After-Hours: 20:00
NVE Max Drawdown (5Y) : 58.28% for May 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 |
|---|---|
| May 31, 2026 | 58.28% |
| April 30, 2026 | 58.28% |
| March 31, 2026 | 58.28% |
| February 28, 2026 | 58.28% |
| January 31, 2026 | 58.28% |
| December 31, 2025 | 58.28% |
| November 30, 2025 | 58.28% |
| October 31, 2025 | 58.89% |
| September 30, 2025 | 60.07% |
| August 31, 2025 | 60.07% |
| July 31, 2025 | 60.07% |
| June 30, 2025 | 60.07% |
| May 31, 2025 | 60.07% |
| April 30, 2025 | 60.07% |
| March 31, 2025 | 60.54% |
| February 28, 2025 | 64.67% |
| January 31, 2025 | 64.67% |
| December 31, 2024 | 64.67% |
| November 30, 2024 | 64.67% |
| October 31, 2024 | 64.67% |
| September 30, 2024 | 64.67% |
| August 31, 2024 | 64.67% |
| July 31, 2024 | 64.67% |
| June 30, 2024 | 64.67% |
| May 31, 2024 | 64.67% |
| Date | Value |
|---|---|
| April 30, 2024 | 64.67% |
| March 31, 2024 | 64.67% |
| February 29, 2024 | 64.67% |
| January 31, 2024 | 64.67% |
| December 31, 2023 | 64.67% |
| November 30, 2023 | 64.67% |
| October 31, 2023 | 64.67% |
| September 30, 2023 | 64.67% |
| August 31, 2023 | 64.67% |
| July 31, 2023 | 64.67% |
| June 30, 2023 | 64.67% |
| May 31, 2023 | 64.67% |
| April 30, 2023 | 64.67% |
| March 31, 2023 | 64.67% |
| February 28, 2023 | 64.67% |
| January 31, 2023 | 64.67% |
| December 31, 2022 | 64.67% |
| November 30, 2022 | 64.67% |
| October 31, 2022 | 64.67% |
| September 30, 2022 | 64.67% |
| August 31, 2022 | 64.67% |
| July 31, 2022 | 64.67% |
| June 30, 2022 | 64.67% |
| May 31, 2022 | 64.67% |
| April 30, 2022 | 64.67% |
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
| Skyworks Solutions, Inc. | 72.89% |
| Alpha & Omega Semiconductor Ltd. | 75.27% |
| Analog Devices, Inc. | 32.20% |
| Advanced Micro Devices, Inc. | 65.45% |
| Amkor Technology, Inc. | 65.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.002 |
| Beta (5Y) | 1.397 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.73% |
| Historical Sharpe Ratio (5Y) | 0.2678 |
| Historical Sortino (5Y) | 0.5724 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.25% |