AXIL Brands Inc (AXIL)

3.95 +0.02 (+0.49%) USD  |  NYAM  |  Dec 24, 16:00
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AXIL Brands Max Drawdown (5Y): 93.64% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Koss Corp 96.42%
Emerson Radio Corp 81.29%
Universal Electronics Inc 88.60%
Turtle Beach Corp 86.85%
Algorhythm Holdings Inc 98.56%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -7.076
Beta (5Y) -0.6679
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 151.4%
Historical Sharpe Ratio (5Y) -0.1057
Historical Sortino (5Y) -0.35
Monthly Value at Risk (VaR) 5% (5Y Lookback) 37.46%