Enviri Corp (NVRI)

7.63 +0.30 (+4.09%) USD  |  NYSE  |  Dec 20, 16:00
7.67 +0.04 (+0.52%) After-Hours: 20:00
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Enviri Max Drawdown (5Y): 87.43% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
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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Median

Max Drawdown (5Y) Benchmarks

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Global Clean Energy Inc 92.52%
Quest Resource Holding Corp 89.23%
LifeQuest World Corp 99.63%
Energy And Water Development Corp 100.00%
Atmus Filtration Technologies Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -51.20
Beta (5Y) 2.173
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 68.30%
Historical Sharpe Ratio (5Y) -0.3246
Historical Sortino (5Y) -0.5726
Monthly Value at Risk (VaR) 5% (5Y Lookback) 30.04%