NVR, Inc. (NVR)
6438.48
+40.89
(+0.64%)
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NYSE |
Aug 25, 16:00
6438.48
0.00 (0.00%)
After-Hours: 17:10
NVR Max Drawdown (5Y) : 43.94% for July 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 |
|---|---|
| July 31, 2026 | 43.94% |
| June 30, 2026 | 43.94% |
| May 31, 2026 | 43.94% |
| April 30, 2026 | 38.42% |
| March 31, 2026 | 38.42% |
| February 28, 2026 | 38.42% |
| January 31, 2026 | 38.42% |
| December 31, 2025 | 38.42% |
| November 30, 2025 | 38.42% |
| October 31, 2025 | 38.42% |
| September 30, 2025 | 38.42% |
| August 31, 2025 | 38.42% |
| July 31, 2025 | 38.42% |
| June 30, 2025 | 38.42% |
| May 31, 2025 | 38.42% |
| April 30, 2025 | 38.42% |
| March 31, 2025 | 41.48% |
| February 28, 2025 | 46.13% |
| January 31, 2025 | 46.13% |
| December 31, 2024 | 46.13% |
| November 30, 2024 | 46.13% |
| October 31, 2024 | 46.13% |
| September 30, 2024 | 46.13% |
| August 31, 2024 | 46.13% |
| July 31, 2024 | 46.13% |
| Date | Value |
|---|---|
| June 30, 2024 | 46.13% |
| May 31, 2024 | 46.13% |
| April 30, 2024 | 46.13% |
| March 31, 2024 | 46.13% |
| February 29, 2024 | 46.13% |
| January 31, 2024 | 46.13% |
| December 31, 2023 | 46.13% |
| November 30, 2023 | 46.13% |
| October 31, 2023 | 46.13% |
| September 30, 2023 | 46.13% |
| August 31, 2023 | 46.13% |
| July 31, 2023 | 46.13% |
| June 30, 2023 | 46.13% |
| May 31, 2023 | 46.13% |
| April 30, 2023 | 46.13% |
| March 31, 2023 | 46.13% |
| February 28, 2023 | 46.13% |
| January 31, 2023 | 46.13% |
| December 31, 2022 | 46.13% |
| November 30, 2022 | 46.13% |
| October 31, 2022 | 46.13% |
| September 30, 2022 | 46.13% |
| August 31, 2022 | 46.13% |
| July 31, 2022 | 46.13% |
| June 30, 2022 | 46.13% |
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
| D.R. Horton, Inc. | 44.45% |
| Lennar Corp. | 54.16% |
| PulteGroup, Inc. | 40.98% |
| KB Home | 49.13% |
| Toll Brothers, Inc. | 45.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.710 |
| Beta (5Y) | 0.9091 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.57% |
| Historical Sharpe Ratio (5Y) | -0.0145 |
| Historical Sortino (5Y) | -0.0243 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.11% |