NexGen Energy Ltd. (NXE.TO)
14.44
-1.08
(-6.96%)
CAD |
TSX |
Aug 28, 16:00
NexGen Energy Max Drawdown (5Y) : 53.54% 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 | 53.54% |
| June 30, 2026 | 53.54% |
| May 31, 2026 | 53.54% |
| April 30, 2026 | 53.54% |
| March 31, 2026 | 53.54% |
| February 28, 2026 | 53.54% |
| January 31, 2026 | 53.54% |
| December 31, 2025 | 53.54% |
| November 30, 2025 | 53.54% |
| October 31, 2025 | 53.54% |
| September 30, 2025 | 53.54% |
| August 31, 2025 | 53.54% |
| July 31, 2025 | 53.54% |
| June 30, 2025 | 57.24% |
| May 31, 2025 | 60.33% |
| April 30, 2025 | 60.33% |
| March 31, 2025 | 71.97% |
| February 28, 2025 | 81.00% |
| January 31, 2025 | 81.00% |
| December 31, 2024 | 81.00% |
| November 30, 2024 | 81.00% |
| October 31, 2024 | 81.00% |
| September 30, 2024 | 81.00% |
| August 31, 2024 | 81.00% |
| July 31, 2024 | 81.00% |
| Date | Value |
|---|---|
| June 30, 2024 | 81.00% |
| May 31, 2024 | 81.00% |
| April 30, 2024 | 81.00% |
| March 31, 2024 | 81.00% |
| February 29, 2024 | 81.00% |
| January 31, 2024 | 81.00% |
| December 31, 2023 | 81.00% |
| November 30, 2023 | 81.00% |
| October 31, 2023 | 81.00% |
| September 30, 2023 | 81.00% |
| August 31, 2023 | 81.00% |
| July 31, 2023 | 81.00% |
| June 30, 2023 | 81.00% |
| May 31, 2023 | 81.00% |
| April 30, 2023 | 81.00% |
| March 31, 2023 | 81.00% |
| February 28, 2023 | 81.00% |
| January 31, 2023 | 81.00% |
| December 31, 2022 | 81.00% |
| November 30, 2022 | 81.00% |
| October 31, 2022 | 81.00% |
| September 30, 2022 | 81.00% |
| August 31, 2022 | 81.00% |
| July 31, 2022 | 81.00% |
| June 30, 2022 | 81.00% |
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
| Cameco Corp. | 39.52% |
| F3 Uranium Corp. | -- |
| IsoEnergy Ltd. | 73.51% |
| Standard Uranium Ltd. | 97.83% |
| Atha Energy Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.358 |
| Beta (5Y) | 1.537 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.23% |
| Historical Sharpe Ratio (5Y) | 0.3346 |
| Historical Sortino (5Y) | 0.628 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.57% |