Nyrstar NV (NYRSY)
0.085
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Nyrstar Max Drawdown (5Y): 99.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.85% |
| March 31, 2024 | 99.85% |
| February 29, 2024 | 99.85% |
| January 31, 2024 | 99.85% |
| December 31, 2023 | 99.85% |
| November 30, 2023 | 99.85% |
| October 31, 2023 | 99.85% |
| September 30, 2023 | 99.85% |
| August 31, 2023 | 99.85% |
| July 31, 2023 | 99.85% |
| June 30, 2023 | 99.85% |
| May 31, 2023 | 99.85% |
| April 30, 2023 | 99.85% |
| March 31, 2023 | 99.85% |
| February 28, 2023 | 99.85% |
| January 31, 2023 | 99.85% |
| December 31, 2022 | 99.85% |
| November 30, 2022 | 99.85% |
| October 31, 2022 | 99.85% |
| September 30, 2022 | 99.85% |
| August 31, 2022 | 99.85% |
| July 31, 2022 | 99.85% |
| June 30, 2022 | 99.85% |
| May 31, 2022 | 99.85% |
| April 30, 2022 | 99.85% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.85% |
| February 28, 2022 | 99.85% |
| January 31, 2022 | 99.85% |
| December 31, 2021 | 99.85% |
| November 30, 2021 | 99.85% |
| October 31, 2021 | 99.85% |
| September 30, 2021 | 99.85% |
| August 31, 2021 | 99.85% |
| July 31, 2021 | 99.85% |
| June 30, 2021 | 99.85% |
| May 31, 2021 | 99.85% |
| April 30, 2021 | 99.85% |
| March 31, 2021 | 99.85% |
| February 28, 2021 | 99.85% |
| January 31, 2021 | 99.85% |
| December 31, 2020 | 99.85% |
| November 30, 2020 | 99.85% |
| October 31, 2020 | 99.85% |
| September 30, 2020 | 99.85% |
| August 31, 2020 | 99.85% |
| July 31, 2020 | 99.85% |
| June 30, 2020 | 99.85% |
| May 31, 2020 | 99.85% |
| April 30, 2020 | 99.85% |
| March 31, 2020 | 99.85% |
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
99.31%
Minimum
May 2019
99.85%
Maximum
Aug 2019
99.83%
Average
99.85%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
| Solvay SA | -- |
| Azelis Group NV | -- |
| Tessenderlo Group NV | 36.33% |
| Titan Cement International SA | -- |
| Syensqo SA | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -64.07 |
| Beta (5Y) | 3.528 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 269.9% |
| Historical Sharpe Ratio (5Y) | -0.0917 |
| Historical Sortino (5Y) | -0.3382 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.45% |