AXIL Brands Inc (AXIL)
4.14
-0.13
(-3.05%)
USD |
NYAM |
Nov 05, 16:00
4.14
0.00 (0.00%)
After-Hours: 19:07
AXIL Brands Max Drawdown (5Y): 93.64% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 93.64% |
| September 30, 2024 | 93.64% |
| August 31, 2024 | 93.64% |
| July 31, 2024 | 93.64% |
| June 30, 2024 | 93.64% |
| May 31, 2024 | 93.64% |
| April 30, 2024 | 93.64% |
| March 31, 2024 | 93.64% |
| February 29, 2024 | 93.64% |
| January 31, 2024 | 93.64% |
| December 31, 2023 | 93.64% |
| November 30, 2023 | 93.64% |
| October 31, 2023 | 93.64% |
| September 30, 2023 | 93.64% |
| August 31, 2023 | 93.64% |
| July 31, 2023 | 93.64% |
| June 30, 2023 | 93.64% |
| May 31, 2023 | 93.64% |
| April 30, 2023 | 93.64% |
| March 31, 2023 | 93.64% |
| February 28, 2023 | 93.64% |
| January 31, 2023 | 93.64% |
| December 31, 2022 | 93.64% |
| November 30, 2022 | 93.64% |
| October 31, 2022 | 93.64% |
| Date | Value |
|---|---|
| September 30, 2022 | 93.64% |
| August 31, 2022 | 93.64% |
| July 31, 2022 | 93.64% |
| June 30, 2022 | 93.64% |
| May 31, 2022 | 93.64% |
| April 30, 2022 | 93.64% |
| March 31, 2022 | 93.64% |
| February 28, 2022 | 93.64% |
| January 31, 2022 | 93.64% |
| December 31, 2021 | 93.64% |
| November 30, 2021 | 93.64% |
| October 31, 2021 | 93.64% |
| September 30, 2021 | 93.64% |
| August 31, 2021 | 93.64% |
| July 31, 2021 | 93.64% |
| June 30, 2021 | 93.64% |
| May 31, 2021 | 93.64% |
| April 30, 2021 | 93.64% |
| March 31, 2021 | 93.64% |
| February 28, 2021 | 93.64% |
| January 31, 2021 | 93.64% |
| December 31, 2020 | 93.64% |
| November 30, 2020 | 93.64% |
| October 31, 2020 | 93.64% |
| September 30, 2020 | 93.64% |
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
62.71%
Minimum
Nov 2019
93.64%
Maximum
Sep 2020
92.08%
Average
93.64%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| Koss Corp | 96.42% |
| Emerson Radio Corp | 79.72% |
| Universal Electronics Inc | 88.60% |
| Turtle Beach Corp | 86.85% |
| Algorhythm Holdings Inc | 98.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.26 |
| Beta (5Y) | -0.6914 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 152.6% |
| Historical Sharpe Ratio (5Y) | -0.1257 |
| Historical Sortino (5Y) | -0.4161 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.00% |