NexOptic Technology Corp (NXOPF)
0.0103
-0.01
(-39.77%)
USD |
OTCM |
Jun 14, 16:00
NexOptic Technology Max Drawdown (5Y): 98.93% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 98.93% |
April 30, 2024 | 98.43% |
March 31, 2024 | 97.93% |
February 29, 2024 | 97.93% |
January 31, 2024 | 97.93% |
December 31, 2023 | 97.93% |
November 30, 2023 | 97.93% |
October 31, 2023 | 97.93% |
September 30, 2023 | 97.93% |
August 31, 2023 | 97.93% |
July 31, 2023 | 96.87% |
June 30, 2023 | 96.45% |
May 31, 2023 | 95.97% |
April 30, 2023 | 95.83% |
March 31, 2023 | 95.83% |
February 28, 2023 | 95.83% |
January 31, 2023 | 95.83% |
December 31, 2022 | 95.83% |
November 30, 2022 | 95.83% |
October 31, 2022 | 95.83% |
September 30, 2022 | 95.83% |
August 31, 2022 | 95.83% |
July 31, 2022 | 94.62% |
June 30, 2022 | 94.62% |
May 31, 2022 | 94.62% |
Date | Value |
---|---|
April 30, 2022 | 94.62% |
March 31, 2022 | 94.62% |
February 28, 2022 | 94.62% |
January 31, 2022 | 94.62% |
December 31, 2021 | 94.62% |
November 30, 2021 | 94.62% |
October 31, 2021 | 94.62% |
September 30, 2021 | 94.62% |
August 31, 2021 | 94.62% |
July 31, 2021 | 94.25% |
June 30, 2021 | 94.25% |
May 31, 2021 | 94.25% |
April 30, 2021 | 94.25% |
March 31, 2021 | 94.25% |
February 28, 2021 | 94.25% |
January 31, 2021 | 94.25% |
December 31, 2020 | 94.25% |
November 30, 2020 | 94.43% |
October 31, 2020 | 94.43% |
September 30, 2020 | 94.43% |
August 31, 2020 | 94.69% |
July 31, 2020 | 94.69% |
June 30, 2020 | 95.02% |
May 31, 2020 | 95.02% |
April 30, 2020 | 95.02% |
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
94.25%
Minimum
Dec 2020
98.93%
Maximum
May 2024
95.85%
Average
95.43%
Median
Max Drawdown (5Y) Benchmarks
Meta Materials Inc | 99.91% |
Syntec Optics Holdings Inc | -- |
Semilux International Ltd | -- |
VOXX International Corp | 86.64% |
Mobile Lads Corp | 98.91% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -57.40 |
Beta (5Y) | 0.8315 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 129.2% |
Historical Sharpe Ratio (5Y) | -0.3561 |
Historical Sortino (5Y) | -1.180 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.19% |