Beyond Air Inc (XAIR)
1.26
+0.05
(+4.13%)
USD |
NASDAQ |
May 03, 11:31
Beyond Air Max Drawdown (5Y): 93.15% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.15% |
March 31, 2024 | 92.07% |
February 29, 2024 | 92.07% |
January 31, 2024 | 92.07% |
December 31, 2023 | 92.07% |
November 30, 2023 | 92.07% |
October 31, 2023 | 92.07% |
September 30, 2023 | 92.11% |
August 31, 2023 | 92.67% |
July 31, 2023 | 92.67% |
June 30, 2023 | 92.67% |
May 31, 2023 | 92.98% |
April 30, 2023 | 92.98% |
March 31, 2023 | 93.58% |
February 28, 2023 | 94.11% |
January 31, 2023 | 94.11% |
December 31, 2022 | 94.11% |
November 30, 2022 | 94.11% |
October 31, 2022 | 94.11% |
September 30, 2022 | 94.11% |
August 31, 2022 | 94.11% |
July 31, 2022 | 94.11% |
June 30, 2022 | 94.11% |
May 31, 2022 | 94.11% |
April 30, 2022 | 94.11% |
Date | Value |
---|---|
March 31, 2022 | 94.11% |
February 28, 2022 | 94.11% |
January 31, 2022 | 94.11% |
December 31, 2021 | 94.11% |
November 30, 2021 | 94.11% |
October 31, 2021 | 94.11% |
September 30, 2021 | 94.11% |
August 31, 2021 | 94.11% |
July 31, 2021 | 94.11% |
June 30, 2021 | 94.11% |
May 31, 2021 | 94.11% |
April 30, 2021 | 94.11% |
March 31, 2021 | 94.11% |
February 28, 2021 | 94.11% |
January 31, 2021 | 94.11% |
December 31, 2020 | 94.11% |
November 30, 2020 | 94.11% |
October 31, 2020 | 94.11% |
September 30, 2020 | 94.11% |
August 31, 2020 | 94.11% |
July 31, 2020 | 94.11% |
June 30, 2020 | 94.11% |
May 31, 2020 | 94.11% |
April 30, 2020 | 94.11% |
March 31, 2020 | 94.11% |
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
92.07%
Minimum
Oct 2023
94.11%
Maximum
May 2019
93.74%
Average
94.11%
Median
May 2019
Max Drawdown (5Y) Benchmarks
PetVivo Holdings Inc | 98.17% |
Align Technology Inc | 76.08% |
ThermoGenesis Holdings Inc | 99.99% |
NeuroOne Medical Technologies Corp | 98.03% |
Nutriband Inc | 95.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -27.12 |
Beta (5Y) | -0.0648 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.37% |
Historical Sharpe Ratio (5Y) | -0.3795 |
Historical Sortino (5Y) | -0.8582 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.51% |