Northwest Pipe Co (NWPX)

49.95 +0.55 (+1.11%) USD  |  NASDAQ  |  Dec 24, 13:00
49.95 0.00 (0.00%) After-Hours: 13:59
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Northwest Pipe Max Drawdown (5Y): 46.50% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Max Drawdown (5Y) Benchmarks

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Insteel Industries Inc 74.36%
Energizer Holdings Inc 56.38%
ESAB Corp --
AAON Inc 42.39%
Powell Industries Inc 68.84%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -5.707
Beta (5Y) 1.019
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 38.29%
Historical Sharpe Ratio (5Y) 0.2062
Historical Sortino (5Y) 0.3227
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.96%