NWPX Infrastructure, Inc. (NWPX)
110.72
+0.21
(+0.19%)
USD |
NASDAQ |
Aug 25, 16:00
110.72
0.00 (0.00%)
After-Hours: 16:33
NWPX Infrastructure Max Drawdown (5Y) : 35.83% 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 | 35.83% |
| June 30, 2026 | 35.83% |
| May 31, 2026 | 35.83% |
| April 30, 2026 | 35.83% |
| March 31, 2026 | 35.83% |
| February 28, 2026 | 35.83% |
| January 31, 2026 | 35.83% |
| December 31, 2025 | 35.83% |
| November 30, 2025 | 35.83% |
| October 31, 2025 | 35.83% |
| September 30, 2025 | 35.83% |
| August 31, 2025 | 35.83% |
| July 31, 2025 | 35.83% |
| June 30, 2025 | 36.67% |
| May 31, 2025 | 37.03% |
| April 30, 2025 | 44.01% |
| March 31, 2025 | 44.01% |
| February 28, 2025 | 46.50% |
| January 31, 2025 | 46.50% |
| December 31, 2024 | 46.50% |
| November 30, 2024 | 46.50% |
| October 31, 2024 | 46.50% |
| September 30, 2024 | 46.50% |
| August 31, 2024 | 46.50% |
| July 31, 2024 | 46.50% |
| Date | Value |
|---|---|
| June 30, 2024 | 46.50% |
| May 31, 2024 | 46.50% |
| April 30, 2024 | 46.50% |
| March 31, 2024 | 46.50% |
| February 29, 2024 | 46.50% |
| January 31, 2024 | 46.50% |
| December 31, 2023 | 47.39% |
| November 30, 2023 | 48.39% |
| October 31, 2023 | 53.64% |
| September 30, 2023 | 58.70% |
| August 31, 2023 | 58.70% |
| July 31, 2023 | 59.07% |
| June 30, 2023 | 59.07% |
| May 31, 2023 | 59.07% |
| April 30, 2023 | 59.07% |
| March 31, 2023 | 59.07% |
| February 28, 2023 | 59.07% |
| January 31, 2023 | 59.07% |
| December 31, 2022 | 59.07% |
| November 30, 2022 | 59.07% |
| October 31, 2022 | 59.07% |
| September 30, 2022 | 59.07% |
| August 31, 2022 | 59.07% |
| July 31, 2022 | 64.39% |
| June 30, 2022 | 64.39% |
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
| Valmont Industries, Inc. | 45.16% |
| Olenox Industries, Inc. | 99.99% |
| Arcosa, Inc. | 36.64% |
| Carpenter Technology Corp. | 53.92% |
| Allient, Inc. | 61.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 20.36 |
| Beta (5Y) | 1.093 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.44% |
| Historical Sharpe Ratio (5Y) | 0.7713 |
| Historical Sortino (5Y) | 1.610 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.33% |