NextNRG, Inc. (NXXT)
0.735
-0.01
(-0.86%)
USD |
NASDAQ |
Oct 02, 16:00
0.7161
-0.02
(-2.57%)
After-Hours: 20:00
NextNRG Max Drawdown (5Y) : 99.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.90% |
| August 31, 2026 | 99.79% |
| July 31, 2026 | 99.76% |
| June 30, 2026 | 99.73% |
| May 31, 2026 | 99.73% |
| April 30, 2026 | 99.69% |
| March 31, 2026 | 99.64% |
| February 28, 2026 | 99.45% |
| January 31, 2026 | 99.11% |
| December 31, 2025 | 99.00% |
| November 30, 2025 | 99.00% |
| October 31, 2025 | 98.87% |
| September 30, 2025 | 98.87% |
| August 31, 2025 | 98.87% |
| July 31, 2025 | 98.72% |
| June 30, 2025 | 97.77% |
| May 31, 2025 | 97.77% |
| April 30, 2025 | 97.77% |
| March 31, 2025 | 97.77% |
| February 28, 2025 | 97.77% |
| January 31, 2025 | 97.77% |
| December 31, 2024 | 97.77% |
| November 30, 2024 | 97.77% |
| October 31, 2024 | 97.53% |
| September 30, 2024 | 97.45% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.45% |
| July 31, 2024 | 97.00% |
| June 30, 2024 | 97.00% |
| May 31, 2024 | 97.00% |
| April 30, 2024 | 97.00% |
| March 31, 2024 | 97.00% |
| February 29, 2024 | 97.00% |
| January 31, 2024 | 96.44% |
| December 31, 2023 | 96.10% |
| November 30, 2023 | 95.99% |
| October 31, 2023 | 95.84% |
| September 30, 2023 | 95.84% |
| August 31, 2023 | 95.84% |
| July 31, 2023 | 95.84% |
| June 30, 2023 | 95.79% |
| May 31, 2023 | 95.79% |
| April 30, 2023 | 95.68% |
| March 31, 2023 | 95.08% |
| February 28, 2023 | 95.08% |
| January 31, 2023 | 95.08% |
| December 31, 2022 | 95.08% |
| November 30, 2022 | 93.01% |
| October 31, 2022 | 93.01% |
| September 30, 2022 | 93.01% |
| August 31, 2022 | 93.01% |
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
| Sunoco LP | 21.29% |
| CrossAmerica Partners LP | 19.76% |
| Bolloré SE | 33.42% |
| OMV AG | 45.27% |
| Gevo, Inc. | 96.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -79.68 |
| Beta (5Y) | 0.1157 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.61% |
| Historical Sharpe Ratio (5Y) | -0.8127 |
| Historical Sortino (5Y) | -1.614 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.20% |