Next10, Inc. (NXTN)
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Oct 09, 16:00
Next10 Max Drawdown (5Y) : 99.17% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.17% |
| August 31, 2026 | 99.17% |
| July 31, 2026 | 99.17% |
| June 30, 2026 | 99.17% |
| May 31, 2026 | 99.17% |
| April 30, 2026 | 99.17% |
| March 31, 2026 | 99.17% |
| February 28, 2026 | 99.17% |
| January 31, 2026 | 99.17% |
| December 31, 2025 | 99.17% |
| November 30, 2025 | 99.17% |
| October 31, 2025 | 99.17% |
| September 30, 2025 | 99.17% |
| August 31, 2025 | 99.17% |
| July 31, 2025 | 99.17% |
| June 30, 2025 | 99.17% |
| May 31, 2025 | 99.17% |
| April 30, 2025 | 99.17% |
| March 31, 2025 | 99.17% |
| February 28, 2025 | 99.52% |
| January 31, 2025 | 99.52% |
| December 31, 2024 | 99.52% |
| November 30, 2024 | 99.52% |
| October 31, 2024 | 99.52% |
| September 30, 2024 | 99.70% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.70% |
| July 31, 2024 | 99.70% |
| June 30, 2024 | 99.70% |
| May 31, 2024 | 99.70% |
| April 30, 2024 | 99.70% |
| March 31, 2024 | 99.70% |
| February 29, 2024 | 99.70% |
| January 31, 2024 | 99.70% |
| December 31, 2023 | 99.70% |
| November 30, 2023 | 99.70% |
| October 31, 2023 | 99.70% |
| September 30, 2023 | 99.70% |
| August 31, 2023 | 99.70% |
| July 31, 2023 | 99.70% |
| June 30, 2023 | 99.70% |
| May 31, 2023 | 99.70% |
| April 30, 2023 | 99.70% |
| March 31, 2023 | 99.70% |
| February 28, 2023 | 99.70% |
| January 31, 2023 | 99.70% |
| December 31, 2022 | 99.70% |
| November 30, 2022 | 99.70% |
| October 31, 2022 | 99.70% |
| September 30, 2022 | 99.90% |
| August 31, 2022 | 99.90% |
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
| Advanced Energy Industries, Inc. | 43.73% |
| Amphenol Corp. | 28.73% |
| Arrow Electronics, Inc. | 38.16% |
| Avnet, Inc. | 27.13% |
| Belden, Inc. | 43.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.72 |
| Beta (5Y) | -0.5360 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 511.0% |
| Historical Sharpe Ratio (5Y) | -0.051 |
| Historical Sortino (5Y) | -0.3189 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.87% |