NexGen Energy Ltd. (NXE)
8.67
-0.32
(-3.56%)
USD |
NYSE |
Oct 08, 16:00
8.80
+0.13
(+1.50%)
Pre-Market: 08:13
NexGen Energy Max Drawdown (5Y) : 54.28% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.28% |
| August 31, 2026 | 54.28% |
| July 31, 2026 | 54.28% |
| June 30, 2026 | 54.28% |
| May 31, 2026 | 54.28% |
| April 30, 2026 | 54.28% |
| March 31, 2026 | 54.28% |
| February 28, 2026 | 54.28% |
| January 31, 2026 | 54.28% |
| December 31, 2025 | 54.28% |
| November 30, 2025 | 54.28% |
| October 31, 2025 | 54.28% |
| September 30, 2025 | 54.28% |
| August 31, 2025 | 54.28% |
| July 31, 2025 | 54.28% |
| June 30, 2025 | 57.84% |
| May 31, 2025 | 61.28% |
| April 30, 2025 | 61.28% |
| March 31, 2025 | 72.67% |
| February 28, 2025 | 82.98% |
| January 31, 2025 | 82.98% |
| December 31, 2024 | 82.98% |
| November 30, 2024 | 82.98% |
| October 31, 2024 | 82.98% |
| September 30, 2024 | 82.98% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.98% |
| July 31, 2024 | 82.98% |
| June 30, 2024 | 82.98% |
| May 31, 2024 | 82.98% |
| April 30, 2024 | 82.98% |
| March 31, 2024 | 82.98% |
| February 29, 2024 | 82.98% |
| January 31, 2024 | 82.98% |
| December 31, 2023 | 82.98% |
| November 30, 2023 | 82.98% |
| October 31, 2023 | 82.98% |
| September 30, 2023 | 82.98% |
| August 31, 2023 | 82.98% |
| July 31, 2023 | 82.98% |
| June 30, 2023 | 82.98% |
| May 31, 2023 | 82.98% |
| April 30, 2023 | 82.98% |
| March 31, 2023 | 82.98% |
| February 28, 2023 | 82.98% |
| January 31, 2023 | 82.98% |
| December 31, 2022 | 82.98% |
| November 30, 2022 | 82.98% |
| October 31, 2022 | 82.98% |
| September 30, 2022 | 82.98% |
| August 31, 2022 | 82.98% |
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
| Uranium Energy Corp. | 63.76% |
| Jaguar Uranium Corp. | -- |
| Centrus Energy Corp. | 78.23% |
| Gran Tierra Energy, Inc. | 87.90% |
| Comstock, Inc. | 97.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.244 |
| Beta (5Y) | 1.448 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.44% |
| Historical Sharpe Ratio (5Y) | 0.216 |
| Historical Sortino (5Y) | 0.3908 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.86% |