NVR, Inc. (NVR)
5970.21
-23.64
(-0.39%)
USD |
NYSE |
Oct 05, 16:00
5975.56
+5.35
(+0.09%)
Pre-Market: 20:00
NVR Max Drawdown (5Y) : 43.94% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.94% |
| August 31, 2026 | 43.94% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 46.13% |
| July 31, 2024 | 46.13% |
| 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% |
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
| Lennar Corp. | 57.18% |
| D.R. Horton, Inc. | 44.45% |
| KB Home | 49.13% |
| PulteGroup, Inc. | 40.98% |
| Toll Brothers, Inc. | 45.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.705 |
| Beta (5Y) | 0.9038 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.53% |
| Historical Sharpe Ratio (5Y) | 0.0568 |
| Historical Sortino (5Y) | 0.0947 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.11% |