Next 15 Group Plc (NXFNF)
4.11
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Next 15 Group Max Drawdown (5Y) : 79.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.00% |
| August 31, 2026 | 79.00% |
| July 31, 2026 | 79.00% |
| June 30, 2026 | 79.00% |
| May 31, 2026 | 79.00% |
| April 30, 2026 | 79.00% |
| March 31, 2026 | 79.00% |
| February 28, 2026 | 76.39% |
| January 31, 2026 | 76.39% |
| December 31, 2025 | 76.39% |
| November 30, 2025 | 76.39% |
| October 31, 2025 | 76.39% |
| September 30, 2025 | 76.39% |
| August 31, 2025 | 72.79% |
| July 31, 2025 | 72.79% |
| June 30, 2025 | 72.79% |
| May 31, 2025 | 72.79% |
| April 30, 2025 | 72.79% |
| March 31, 2025 | 72.79% |
| February 28, 2025 | 72.79% |
| January 31, 2025 | 72.79% |
| December 31, 2024 | 68.64% |
| November 30, 2024 | 68.64% |
| October 31, 2024 | 66.51% |
| September 30, 2024 | 54.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.49% |
| July 31, 2024 | 54.49% |
| June 30, 2024 | 54.49% |
| May 31, 2024 | 54.49% |
| April 30, 2024 | 54.49% |
| March 31, 2024 | 54.49% |
| February 29, 2024 | 54.49% |
| January 31, 2024 | 54.49% |
| December 31, 2023 | 54.49% |
| November 30, 2023 | 54.49% |
| October 31, 2023 | 54.49% |
| September 30, 2023 | 50.10% |
| August 31, 2023 | 50.10% |
| July 31, 2023 | 50.10% |
| June 30, 2023 | 50.03% |
| May 31, 2023 | 50.03% |
| April 30, 2023 | 50.03% |
| March 31, 2023 | 50.03% |
| February 28, 2023 | 50.03% |
| January 31, 2023 | 50.03% |
| December 31, 2022 | 50.03% |
| November 30, 2022 | 50.03% |
| October 31, 2022 | 50.03% |
| September 30, 2022 | 50.03% |
| August 31, 2022 | 50.03% |
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
| WPP Plc | 77.62% |
| Mirriad Advertising Plc | 99.99% |
| S4 Capital Plc | 98.31% |
| The Pebble Group Plc | -- |
| NAHL Group Plc | 74.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.38 |
| Beta (5Y) | 0.6141 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.58% |
| Historical Sharpe Ratio (5Y) | -0.5562 |
| Historical Sortino (5Y) | -0.6925 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.14% |