Daxor Corp (DXR)
9.80
0.00 (0.00%)
USD |
NASDAQ |
May 08, 16:00
9.53
-0.27
(-2.76%)
After-Hours: 20:00
Daxor Max Drawdown (5Y): 69.76% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 69.76% |
| March 31, 2024 | 69.76% |
| February 29, 2024 | 69.45% |
| January 31, 2024 | 69.45% |
| December 31, 2023 | 69.45% |
| November 30, 2023 | 69.45% |
| October 31, 2023 | 67.20% |
| September 30, 2023 | 65.31% |
| August 31, 2023 | 65.31% |
| July 31, 2023 | 66.16% |
| June 30, 2023 | 66.16% |
| May 31, 2023 | 69.04% |
| April 30, 2023 | 69.04% |
| March 31, 2023 | 69.04% |
| February 28, 2023 | 69.04% |
| January 31, 2023 | 69.04% |
| December 31, 2022 | 69.04% |
| November 30, 2022 | 69.04% |
| October 31, 2022 | 69.04% |
| September 30, 2022 | 69.04% |
| August 31, 2022 | 69.04% |
| July 31, 2022 | 69.04% |
| June 30, 2022 | 69.04% |
| May 31, 2022 | 69.04% |
| April 30, 2022 | 69.04% |
| Date | Value |
|---|---|
| March 31, 2022 | 69.04% |
| February 28, 2022 | 69.04% |
| January 31, 2022 | 69.04% |
| December 31, 2021 | 69.04% |
| November 30, 2021 | 69.04% |
| October 31, 2021 | 69.04% |
| September 30, 2021 | 69.04% |
| August 31, 2021 | 69.04% |
| July 31, 2021 | 69.04% |
| June 30, 2021 | 69.04% |
| May 31, 2021 | 69.04% |
| April 30, 2021 | 69.04% |
| March 31, 2021 | 69.04% |
| February 28, 2021 | 69.04% |
| January 31, 2021 | 69.04% |
| December 31, 2020 | 69.04% |
| November 30, 2020 | 69.04% |
| October 31, 2020 | 69.04% |
| September 30, 2020 | 69.04% |
| August 31, 2020 | 69.04% |
| July 31, 2020 | 69.04% |
| June 30, 2020 | 69.04% |
| May 31, 2020 | 69.04% |
| April 30, 2020 | 69.04% |
| March 31, 2020 | 69.04% |
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
65.31%
Minimum
Aug 2023
69.76%
Maximum
Mar 2024
68.84%
Average
69.04%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| AptarGroup Inc | 39.77% |
| Sanara MedTech Inc | 65.29% |
| Precision Optics Corp Inc | 54.17% |
| Warby Parker Inc | -- |
| Perspective Therapeutics Inc | 91.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.414 |
| Beta (5Y) | -0.4545 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.10% |
| Historical Sharpe Ratio (5Y) | -0.0374 |
| Historical Sortino (5Y) | -0.0779 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.74% |