Nova Lifestyle Inc (NVFY)
0.60
0.00 (0.00%)
USD |
NASDAQ |
Nov 21, 16:00
0.5635
-0.04
(-6.08%)
After-Hours: 20:00
Nova Lifestyle Max Drawdown (5Y): 97.05% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.05% |
| September 30, 2024 | 97.05% |
| August 31, 2024 | 97.05% |
| July 31, 2024 | 97.05% |
| June 30, 2024 | 97.05% |
| May 31, 2024 | 97.05% |
| April 30, 2024 | 97.05% |
| March 31, 2024 | 97.05% |
| February 29, 2024 | 97.05% |
| January 31, 2024 | 97.05% |
| December 31, 2023 | 97.05% |
| November 30, 2023 | 97.05% |
| October 31, 2023 | 97.05% |
| September 30, 2023 | 97.05% |
| August 31, 2023 | 97.05% |
| July 31, 2023 | 97.05% |
| June 30, 2023 | 97.05% |
| May 31, 2023 | 97.05% |
| April 30, 2023 | 97.05% |
| March 31, 2023 | 97.05% |
| February 28, 2023 | 97.05% |
| January 31, 2023 | 97.05% |
| December 31, 2022 | 97.05% |
| November 30, 2022 | 96.97% |
| October 31, 2022 | 96.97% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.97% |
| August 31, 2022 | 96.97% |
| July 31, 2022 | 96.97% |
| June 30, 2022 | 96.97% |
| May 31, 2022 | 96.97% |
| April 30, 2022 | 96.97% |
| March 31, 2022 | 96.97% |
| February 28, 2022 | 96.97% |
| January 31, 2022 | 96.97% |
| December 31, 2021 | 96.97% |
| November 30, 2021 | 96.97% |
| October 31, 2021 | 96.97% |
| September 30, 2021 | 96.97% |
| August 31, 2021 | 96.97% |
| July 31, 2021 | 96.97% |
| June 30, 2021 | 96.97% |
| May 31, 2021 | 97.21% |
| April 30, 2021 | 97.21% |
| March 31, 2021 | 97.21% |
| February 28, 2021 | 97.21% |
| January 31, 2021 | 97.21% |
| December 31, 2020 | 97.21% |
| November 30, 2020 | 97.21% |
| October 31, 2020 | 97.21% |
| September 30, 2020 | 97.21% |
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
96.97%
Minimum
Jun 2021
97.21%
Maximum
Nov 2019
97.08%
Average
97.05%
Median
Dec 2022
Max Drawdown (5Y) Benchmarks
| Flexsteel Industries Inc | 85.59% |
| Hooker Furnishings Corp | 74.84% |
| La-Z-Boy Inc | 55.00% |
| American Woodmark Corp | 74.37% |
| Bassett Furniture Industries Inc | 88.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.73 |
| Beta (5Y) | 1.266 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.20% |
| Historical Sharpe Ratio (5Y) | -0.4453 |
| Historical Sortino (5Y) | -1.057 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.38% |