Norwegian Air Shuttle ASA (NWARF)
1.30
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Norwegian Air Shuttle Max Drawdown (5Y): 99.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.97% |
| March 31, 2024 | 99.97% |
| February 29, 2024 | 99.97% |
| January 31, 2024 | 99.97% |
| December 31, 2023 | 99.97% |
| November 30, 2023 | 99.97% |
| October 31, 2023 | 99.97% |
| September 30, 2023 | 99.97% |
| August 31, 2023 | 99.97% |
| July 31, 2023 | 99.97% |
| June 30, 2023 | 99.97% |
| May 31, 2023 | 99.97% |
| April 30, 2023 | 99.97% |
| March 31, 2023 | 99.97% |
| February 28, 2023 | 99.97% |
| January 31, 2023 | 99.97% |
| December 31, 2022 | 99.97% |
| November 30, 2022 | 99.97% |
| October 31, 2022 | 99.97% |
| September 30, 2022 | 99.97% |
| August 31, 2022 | 99.96% |
| July 31, 2022 | 99.96% |
| June 30, 2022 | 99.96% |
| May 31, 2022 | 99.96% |
| April 30, 2022 | 99.96% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.96% |
| February 28, 2022 | 99.96% |
| January 31, 2022 | 99.96% |
| December 31, 2021 | 99.96% |
| November 30, 2021 | 99.95% |
| October 31, 2021 | 99.94% |
| September 30, 2021 | 99.94% |
| August 31, 2021 | 99.94% |
| July 31, 2021 | 99.94% |
| June 30, 2021 | 99.93% |
| May 31, 2021 | 99.93% |
| April 30, 2021 | 99.92% |
| March 31, 2021 | 99.92% |
| February 28, 2021 | 99.92% |
| January 31, 2021 | 99.92% |
| December 31, 2020 | 99.92% |
| November 30, 2020 | 99.91% |
| October 31, 2020 | 99.86% |
| September 30, 2020 | 99.80% |
| August 31, 2020 | 99.72% |
| July 31, 2020 | 99.45% |
| June 30, 2020 | 99.39% |
| May 31, 2020 | 99.36% |
| April 30, 2020 | 99.01% |
| March 31, 2020 | 98.41% |
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
92.02%
Minimum
May 2019
99.97%
Maximum
Oct 2022
98.70%
Average
99.94%
Median
Max Drawdown (5Y) Benchmarks
| Tomra Systems ASA | 79.14% |
| AMSC ASA | 65.23% |
| MPC Container Ships ASA | 100.00% |
| NEL ASA | 90.05% |
| Bonheur ASA | 34.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -80.62 |
| Beta (5Y) | 1.398 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.17% |
| Historical Sharpe Ratio (5Y) | -0.7133 |
| Historical Sortino (5Y) | -1.089 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.49% |