Netcare Ltd (NWKHY)
6.30
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Netcare Max Drawdown (5Y): 65.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 65.96% |
| March 31, 2024 | 65.96% |
| February 29, 2024 | 65.96% |
| January 31, 2024 | 65.96% |
| December 31, 2023 | 65.96% |
| November 30, 2023 | 65.96% |
| October 31, 2023 | 65.96% |
| September 30, 2023 | 65.96% |
| August 31, 2023 | 65.96% |
| July 31, 2023 | 65.96% |
| June 30, 2023 | 65.96% |
| May 31, 2023 | 65.96% |
| April 30, 2023 | 65.96% |
| March 31, 2023 | 65.96% |
| February 28, 2023 | 65.96% |
| January 31, 2023 | 65.96% |
| December 31, 2022 | 65.96% |
| November 30, 2022 | 64.54% |
| October 31, 2022 | 62.14% |
| September 30, 2022 | 62.14% |
| August 31, 2022 | 62.14% |
| July 31, 2022 | 62.14% |
| June 30, 2022 | 62.14% |
| May 31, 2022 | 62.14% |
| April 30, 2022 | 62.14% |
| Date | Value |
|---|---|
| March 31, 2022 | 62.14% |
| February 28, 2022 | 62.14% |
| January 31, 2022 | 62.14% |
| December 31, 2021 | 62.14% |
| November 30, 2021 | 62.14% |
| October 31, 2021 | 61.04% |
| September 30, 2021 | 61.04% |
| August 31, 2021 | 61.04% |
| July 31, 2021 | 61.04% |
| June 30, 2021 | 61.04% |
| May 31, 2021 | 61.04% |
| April 30, 2021 | 61.04% |
| March 31, 2021 | 51.51% |
| February 28, 2021 | 51.51% |
| January 31, 2021 | 48.83% |
| December 31, 2020 | 48.83% |
| November 30, 2020 | 48.83% |
| October 31, 2020 | 48.83% |
| September 30, 2020 | 48.83% |
| August 31, 2020 | 48.83% |
| July 31, 2020 | 48.83% |
| June 30, 2020 | 48.83% |
| May 31, 2020 | 48.83% |
| April 30, 2020 | 48.83% |
| March 31, 2020 | 48.83% |
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
34.94%
Minimum
May 2019
65.96%
Maximum
Dec 2022
57.89%
Average
61.59%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.88 |
| Beta (5Y) | 0.0737 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.32% |
| Historical Sharpe Ratio (5Y) | -0.7239 |
| Historical Sortino (5Y) | -0.954 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.68% |