Nexco Resources Inc (NXU.X.CX)
0.01
0.00 (0.00%)
CAD |
CNSX |
Apr 02, 16:00
Nexco Resources Max Drawdown (5Y): 98.70% for March 31, 2025
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
AAPKI Ventures Inc | 99.92% |
Armory Mining Corp | 99.67% |
MegaWatt Lithium and Battery Metals Corp | 99.91% |
Great Republic Mining Corp | -- |
Tana Resources Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -64.21 |
Beta (5Y) | 2.267 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 135.2% |
Historical Sharpe Ratio (5Y) | -0.242 |
Historical Sortino (5Y) | -0.4294 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |