Exela Technologies Inc (XELA)
2.02
+0.03
(+1.51%)
USD |
NASDAQ |
Apr 26, 16:00
2.02
0.00 (0.00%)
After-Hours: 20:00
Exela Technologies Max Drawdown (5Y): 100.00% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.99% |
| December 31, 2022 | 99.98% |
| November 30, 2022 | 99.96% |
| October 31, 2022 | 99.95% |
| September 30, 2022 | 99.90% |
| August 31, 2022 | 99.78% |
| July 31, 2022 | 99.68% |
| June 30, 2022 | 99.48% |
| May 31, 2022 | 99.02% |
| April 30, 2022 | 98.93% |
| March 31, 2022 | 98.68% |
| Date | Value |
|---|---|
| February 28, 2022 | 98.68% |
| January 31, 2022 | 98.68% |
| December 31, 2021 | 98.65% |
| November 30, 2021 | 98.65% |
| October 31, 2021 | 98.65% |
| September 30, 2021 | 98.65% |
| August 31, 2021 | 98.65% |
| July 31, 2021 | 98.65% |
| June 30, 2021 | 98.65% |
| May 31, 2021 | 98.65% |
| April 30, 2021 | 98.65% |
| March 31, 2021 | 98.65% |
| February 28, 2021 | 98.65% |
| January 31, 2021 | 98.65% |
| December 31, 2020 | 98.65% |
| November 30, 2020 | 98.65% |
| October 31, 2020 | 98.65% |
| September 30, 2020 | 98.65% |
| August 31, 2020 | 98.65% |
| July 31, 2020 | 98.65% |
| June 30, 2020 | 98.65% |
| May 31, 2020 | 98.65% |
| April 30, 2020 | 98.65% |
| March 31, 2020 | 98.56% |
| February 29, 2020 | 97.46% |
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
68.32%
Minimum
Apr 2019
100.00%
Maximum
May 2023
97.38%
Average
98.65%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Ncino Inc | -- |
| Rumble Inc | -- |
| Autodesk Inc | 51.99% |
| Issuer Direct Corp | 64.21% |
| WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -111.78 |
| Beta (5Y) | 1.914 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 123.6% |
| Historical Sharpe Ratio (5Y) | -0.702 |
| Historical Sortino (5Y) | -1.489 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.95% |