Nuvve Holding Corp. (NVVE)
1.35
+0.05
(+3.85%)
USD |
OTCM |
Aug 28, 16:00
Nuvve Max Drawdown (5Y) : 100.0% 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 | 100.0% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 99.99% |
| June 30, 2025 | 99.99% |
| May 31, 2025 | 99.99% |
| April 30, 2025 | 99.99% |
| March 31, 2025 | 99.98% |
| February 28, 2025 | 99.97% |
| January 31, 2025 | 99.97% |
| December 31, 2024 | 99.97% |
| November 30, 2024 | 99.96% |
| October 31, 2024 | 99.96% |
| September 30, 2024 | 99.96% |
| August 31, 2024 | 99.95% |
| July 31, 2024 | 99.94% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.94% |
| May 31, 2024 | 99.93% |
| April 30, 2024 | 99.93% |
| March 31, 2024 | 99.91% |
| February 29, 2024 | 99.91% |
| January 31, 2024 | 99.86% |
| December 31, 2023 | 99.46% |
| November 30, 2023 | 99.34% |
| October 31, 2023 | 99.34% |
| September 30, 2023 | 98.59% |
| August 31, 2023 | 98.02% |
| July 31, 2023 | 98.02% |
| June 30, 2023 | 98.02% |
| May 31, 2023 | 98.02% |
| April 30, 2023 | 97.98% |
| March 31, 2023 | 97.98% |
| February 28, 2023 | 97.98% |
| January 31, 2023 | 97.98% |
| December 31, 2022 | 97.98% |
| November 30, 2022 | 97.26% |
| October 31, 2022 | 95.51% |
| September 30, 2022 | 93.71% |
| August 31, 2022 | 87.65% |
| July 31, 2022 | 85.63% |
| June 30, 2022 | 78.99% |
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
| Powell Industries, Inc. | 59.32% |
| Pioneer Power Solutions, Inc. | 77.57% |
| Generation Alpha, Inc. | 100.00% |
| Metaterra Holdings, Inc. | 99.99% |
| Lighting Science Group Corp. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -113.04 |
| Beta (5Y) | 1.558 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.0% |
| Historical Sharpe Ratio (5Y) | -0.8505 |
| Historical Sortino (5Y) | -1.557 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.43% |