Daxor Corp. (DXR)
10.27
-0.28
(-2.66%)
USD |
NASDAQ |
Sep 04, 16:00
10.20
-0.07
(-0.68%)
After-Hours: 20:00
Daxor Max Drawdown (5Y) : 70.35% for Aug. 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 |
|---|---|
| August 31, 2026 | 70.35% |
| July 31, 2026 | 70.35% |
| June 30, 2026 | 70.35% |
| May 31, 2026 | 70.35% |
| April 30, 2026 | 70.35% |
| March 31, 2026 | 70.35% |
| February 28, 2026 | 70.35% |
| January 31, 2026 | 70.35% |
| December 31, 2025 | 70.35% |
| November 30, 2025 | 70.35% |
| October 31, 2025 | 70.35% |
| September 30, 2025 | 70.35% |
| August 31, 2025 | 70.35% |
| July 31, 2025 | 70.35% |
| June 30, 2025 | 70.35% |
| May 31, 2025 | 70.35% |
| April 30, 2025 | 70.35% |
| March 31, 2025 | 70.35% |
| February 28, 2025 | 70.35% |
| January 31, 2025 | 69.76% |
| December 31, 2024 | 69.76% |
| November 30, 2024 | 69.76% |
| October 31, 2024 | 69.76% |
| September 30, 2024 | 69.76% |
| August 31, 2024 | 69.76% |
| Date | Value |
|---|---|
| July 31, 2024 | 69.76% |
| June 30, 2024 | 69.76% |
| May 31, 2024 | 69.76% |
| 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 | 66.16% |
| August 31, 2023 | 66.16% |
| July 31, 2023 | 69.04% |
| June 30, 2023 | 69.04% |
| 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% |
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
| SkyAI, Inc. | -- |
| Strive, Inc. (United States) | -- |
| Abbott Laboratories | 39.63% |
| Acme United Corp. | 52.48% |
| Align Technology, Inc. | 82.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.060 |
| Beta (5Y) | 0.2564 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.17% |
| Historical Sharpe Ratio (5Y) | -0.0777 |
| Historical Sortino (5Y) | -0.141 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.22% |