Nexco Resources Inc (NXU.X.CX)
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May 03, 16:00
Nexco Resources Max Drawdown (5Y): 97.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.40% |
March 31, 2024 | 97.40% |
February 29, 2024 | 97.40% |
January 31, 2024 | 97.40% |
December 31, 2023 | 97.40% |
November 30, 2023 | 94.81% |
October 31, 2023 | 94.81% |
September 30, 2023 | 94.00% |
August 31, 2023 | 94.00% |
July 31, 2023 | 94.00% |
June 30, 2023 | 94.00% |
May 31, 2023 | 94.00% |
April 30, 2023 | 94.00% |
March 31, 2023 | 94.00% |
February 28, 2023 | 94.00% |
January 31, 2023 | 94.00% |
December 31, 2022 | 94.00% |
November 30, 2022 | 94.00% |
October 31, 2022 | 94.00% |
September 30, 2022 | 94.00% |
August 31, 2022 | 94.00% |
July 31, 2022 | 94.00% |
June 30, 2022 | 94.00% |
May 31, 2022 | 94.00% |
April 30, 2022 | 94.00% |
Date | Value |
---|---|
March 31, 2022 | 94.00% |
February 28, 2022 | 94.00% |
January 31, 2022 | 94.00% |
December 31, 2021 | 94.00% |
November 30, 2021 | 94.00% |
October 31, 2021 | 94.00% |
September 30, 2021 | 94.00% |
August 31, 2021 | 94.00% |
July 31, 2021 | 94.00% |
June 30, 2021 | 94.00% |
May 31, 2021 | 94.00% |
April 30, 2021 | 94.00% |
March 31, 2021 | 94.00% |
February 28, 2021 | 94.00% |
January 31, 2021 | 94.00% |
December 31, 2020 | 94.00% |
November 30, 2020 | 94.00% |
October 31, 2020 | 94.00% |
September 30, 2020 | 94.00% |
August 31, 2020 | 94.00% |
July 31, 2020 | 94.00% |
June 30, 2020 | 94.00% |
May 31, 2020 | 94.00% |
April 30, 2020 | 94.00% |
March 31, 2020 | 94.00% |
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
88.00%
Minimum
May 2019
97.40%
Maximum
Dec 2023
94.08%
Average
94.00%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -47.17 |
Beta (5Y) | 1.849 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.5% |
Historical Sharpe Ratio (5Y) | -0.3161 |
Historical Sortino (5Y) | -0.5309 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.86% |