NVE Corp. (NVEC)
111.42
+0.62
(+0.56%)
USD |
NASDAQ |
Oct 02, 16:00
111.69
+0.27
(+0.24%)
After-Hours: 20:00
NVE Max Drawdown (5Y) : 58.28% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.28% |
| August 31, 2026 | 58.28% |
| July 31, 2026 | 58.28% |
| June 30, 2026 | 58.28% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.67% |
| July 31, 2024 | 64.67% |
| June 30, 2024 | 64.67% |
| May 31, 2024 | 64.67% |
| 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% |
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
| Texas Instruments Incorporated | 33.41% |
| Analog Devices, Inc. | 32.20% |
| Advanced Micro Devices, Inc. | 65.45% |
| Amkor Technology, Inc. | 65.85% |
| Ascent Solar Technologies, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.8039 |
| Beta (5Y) | 1.339 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.63% |
| Historical Sharpe Ratio (5Y) | 0.3495 |
| Historical Sortino (5Y) | 0.7408 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.28% |