NexGen Energy Ltd. (NXE)
11.17
+0.10
(+0.90%)
USD |
NYSE |
Aug 27, 11:42
NexGen Energy Max Drawdown (5Y) : 54.28% 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 | 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% |
| August 31, 2024 | 82.98% |
| July 31, 2024 | 82.98% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 82.98% |
| June 30, 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
| Jaguar Uranium Corp. | -- |
| Centrus Energy Corp. | 78.23% |
| Uranium Energy Corp. | 63.76% |
| Gran Tierra Energy, Inc. | 88.54% |
| Comstock, Inc. | 97.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.1103 |
| Beta (5Y) | 1.398 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.70% |
| Historical Sharpe Ratio (5Y) | 0.2664 |
| Historical Sortino (5Y) | 0.4902 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.04% |