Nova Lifestyle Inc (NVFY)

0.4919 +0.02 (+3.78%) USD  |  NASDAQ  |  Dec 20, 16:00
0.498 +0.01 (+1.24%) After-Hours: 20:00
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Nova Lifestyle Max Drawdown (5Y): 98.48% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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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) -64.62
Beta (5Y) 1.123
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 96.97%
Historical Sharpe Ratio (5Y) -0.5117
Historical Sortino (5Y) -1.153
Monthly Value at Risk (VaR) 5% (5Y Lookback) 36.79%