Nova Lifestyle Inc (NVFY)
2.79
+0.09
(+3.33%)
USD |
NASDAQ |
Apr 26, 16:00
2.73
-0.06
(-2.15%)
After-Hours: 20:00
Nova Lifestyle Max Drawdown (5Y): 96.97% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 96.97% |
| February 29, 2024 | 96.97% |
| January 31, 2024 | 96.97% |
| December 31, 2023 | 96.97% |
| November 30, 2023 | 96.97% |
| October 31, 2023 | 96.97% |
| September 30, 2023 | 96.97% |
| August 31, 2023 | 96.97% |
| July 31, 2023 | 96.97% |
| June 30, 2023 | 96.97% |
| May 31, 2023 | 96.97% |
| April 30, 2023 | 96.97% |
| March 31, 2023 | 96.97% |
| February 28, 2023 | 96.97% |
| January 31, 2023 | 96.97% |
| December 31, 2022 | 96.97% |
| November 30, 2022 | 96.97% |
| October 31, 2022 | 96.97% |
| 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% |
| Date | Value |
|---|---|
| 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 | 96.97% |
| April 30, 2021 | 96.97% |
| 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% |
| August 31, 2020 | 97.21% |
| July 31, 2020 | 97.21% |
| June 30, 2020 | 97.21% |
| May 31, 2020 | 97.21% |
| April 30, 2020 | 97.21% |
| March 31, 2020 | 97.21% |
| February 29, 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
Apr 2021
97.21%
Maximum
Apr 2019
97.07%
Average
96.97%
Median
Apr 2021
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) | -51.03 |
| Beta (5Y) | 1.235 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.61% |
| Historical Sharpe Ratio (5Y) | -0.381 |
| Historical Sortino (5Y) | -0.8727 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.01% |