Nexans SA (NXPRF)
173.90
-21.03
(-10.79%)
USD |
OTCM |
Jun 09, 16:00
Nexans Max Drawdown (5Y) : 43.70% for May 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 |
|---|---|
| May 31, 2026 | 43.70% |
| April 30, 2026 | 43.70% |
| March 31, 2026 | 43.70% |
| February 28, 2026 | 43.70% |
| January 31, 2026 | 43.70% |
| December 31, 2025 | 43.70% |
| November 30, 2025 | 43.70% |
| October 31, 2025 | 43.70% |
| September 30, 2025 | 43.70% |
| August 31, 2025 | 43.70% |
| July 31, 2025 | 43.70% |
| June 30, 2025 | 43.70% |
| May 31, 2025 | 49.56% |
| April 30, 2025 | 49.56% |
| March 31, 2025 | 49.56% |
| February 28, 2025 | 49.56% |
| January 31, 2025 | 49.56% |
| December 31, 2024 | 49.56% |
| November 30, 2024 | 49.56% |
| October 31, 2024 | 49.56% |
| September 30, 2024 | 49.56% |
| August 31, 2024 | 49.56% |
| July 31, 2024 | 49.56% |
| June 30, 2024 | 49.56% |
| May 31, 2024 | 52.57% |
| Date | Value |
|---|---|
| April 30, 2024 | 52.57% |
| March 31, 2024 | 53.48% |
| February 29, 2024 | 53.48% |
| January 31, 2024 | 53.48% |
| December 31, 2023 | 57.63% |
| November 30, 2023 | 59.72% |
| October 31, 2023 | 59.72% |
| September 30, 2023 | 59.72% |
| August 31, 2023 | 59.72% |
| July 31, 2023 | 59.72% |
| June 30, 2023 | 59.72% |
| May 31, 2023 | 59.72% |
| April 30, 2023 | 59.72% |
| March 31, 2023 | 59.72% |
| February 28, 2023 | 59.72% |
| January 31, 2023 | 59.72% |
| December 31, 2022 | 59.72% |
| November 30, 2022 | 59.72% |
| October 31, 2022 | 59.72% |
| September 30, 2022 | 59.72% |
| August 31, 2022 | 59.72% |
| July 31, 2022 | 59.72% |
| June 30, 2022 | 59.72% |
| May 31, 2022 | 59.72% |
| April 30, 2022 | 59.72% |
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
| Legrand SA | 45.41% |
| Prysmian SpA | 42.01% |
| Bouygues SA | 40.08% |
| W-SCOPE Corp. | 63.25% |
| Fusion Fuel Green Plc | 99.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.279 |
| Beta (5Y) | 0.7909 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.67% |
| Historical Sharpe Ratio (5Y) | 0.3952 |
| Historical Sortino (5Y) | 0.742 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.19% |