Nikola Corp (NKLA)
0.642
-0.02
(-2.36%)
USD |
NASDAQ |
May 06, 16:00
0.667
+0.02
(+3.89%)
After-Hours: 20:00
Nikola Max Drawdown (5Y): 99.32% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.32% |
March 31, 2024 | 99.32% |
February 29, 2024 | 99.32% |
January 31, 2024 | 99.32% |
December 31, 2023 | 99.32% |
November 30, 2023 | 99.32% |
October 31, 2023 | 99.32% |
September 30, 2023 | 99.32% |
August 31, 2023 | 99.32% |
July 31, 2023 | 99.32% |
June 30, 2023 | 99.32% |
May 31, 2023 | 99.26% |
April 30, 2023 | 98.99% |
March 31, 2023 | 98.48% |
February 28, 2023 | 97.35% |
January 31, 2023 | 97.35% |
December 31, 2022 | 97.35% |
November 30, 2022 | 97.12% |
October 31, 2022 | 96.39% |
September 30, 2022 | 95.59% |
August 31, 2022 | 94.08% |
July 31, 2022 | 94.08% |
June 30, 2022 | 94.08% |
May 31, 2022 | 93.62% |
April 30, 2022 | 91.67% |
Date | Value |
---|---|
March 31, 2022 | 91.67% |
February 28, 2022 | 91.43% |
January 31, 2022 | 91.26% |
December 31, 2021 | 88.60% |
November 30, 2021 | 88.60% |
October 31, 2021 | 88.60% |
September 30, 2021 | 88.60% |
August 31, 2021 | 88.60% |
July 31, 2021 | 87.90% |
June 30, 2021 | 87.90% |
May 31, 2021 | 87.90% |
April 30, 2021 | 87.90% |
March 31, 2021 | 82.75% |
February 28, 2021 | 82.75% |
January 31, 2021 | 82.75% |
December 31, 2020 | 82.75% |
November 30, 2020 | 77.57% |
October 31, 2020 | 77.57% |
September 30, 2020 | 77.57% |
August 31, 2020 | 63.55% |
July 31, 2020 | 63.55% |
June 30, 2020 | 28.57% |
May 31, 2020 | 28.57% |
April 30, 2020 | 28.57% |
March 31, 2020 | 28.57% |
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
1.13%
Minimum
May 2019
99.32%
Maximum
Jun 2023
72.05%
Average
88.60%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
REV Group Inc | 88.07% |
Art's-Way Manufacturing Co Inc | 75.24% |
Ideanomics Inc | 99.88% |
CEA Industries Inc | 98.77% |
Urban-gro Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -68.18 |
Beta (5Y) | 2.102 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 144.7% |
Historical Sharpe Ratio (5Y) | -0.3092 |
Historical Sortino (5Y) | -0.9326 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.33% |