CXApp, Inc. (CXAI)
3.91
+0.06
(+1.56%)
USD |
NASDAQ |
Aug 24, 16:00
3.80
-0.11
(-2.81%)
After-Hours: 20:00
CXApp Max Drawdown (5Y) : 99.21% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.21% |
| June 30, 2026 | 99.01% |
| May 31, 2026 | 99.01% |
| April 30, 2026 | 98.90% |
| March 31, 2026 | 98.80% |
| February 28, 2026 | 98.74% |
| January 31, 2026 | 98.13% |
| December 31, 2025 | 97.79% |
| November 30, 2025 | 97.09% |
| October 31, 2025 | 95.36% |
| September 30, 2025 | 95.36% |
| August 31, 2025 | 94.57% |
| July 31, 2025 | 94.17% |
| June 30, 2025 | 94.17% |
| May 31, 2025 | 94.17% |
| April 30, 2025 | 94.17% |
| March 31, 2025 | 94.07% |
| February 28, 2025 | 92.49% |
| January 31, 2025 | 92.49% |
| December 31, 2024 | 92.49% |
| November 30, 2024 | 92.49% |
| October 31, 2024 | 92.49% |
| September 30, 2024 | 92.49% |
| August 31, 2024 | 92.49% |
| July 31, 2024 | 92.49% |
| Date | Value |
|---|---|
| June 30, 2024 | 92.49% |
| May 31, 2024 | 92.49% |
| April 30, 2024 | 92.49% |
| March 31, 2024 | 92.49% |
| February 29, 2024 | 92.49% |
| January 31, 2024 | 92.49% |
| December 31, 2023 | 91.26% |
| November 30, 2023 | 91.26% |
| October 31, 2023 | 91.19% |
| September 30, 2023 | 89.21% |
| August 31, 2023 | 88.42% |
| July 31, 2023 | 88.42% |
| June 30, 2023 | 88.42% |
| May 31, 2023 | 88.42% |
| April 30, 2023 | 88.42% |
| March 31, 2023 | 86.85% |
| February 28, 2023 | 5.86% |
| January 31, 2023 | 5.86% |
| December 31, 2022 | 5.86% |
| November 30, 2022 | 5.86% |
| October 31, 2022 | 5.86% |
| September 30, 2022 | 5.86% |
| August 31, 2022 | 5.86% |
| July 31, 2022 | 5.86% |
| June 30, 2022 | 5.86% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
| Aware, Inc. (Massachusetts) | 82.47% |
| Blackbaud, Inc. | 69.76% |
| Bridgeline Digital, Inc. | 99.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.99 |
| Beta (5Y) | 0.9673 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 230.3% |
| Historical Sharpe Ratio (5Y) | -0.2696 |
| Historical Sortino (5Y) | -0.9712 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.17% |