Daxor Corp (DXR)
7.965
-0.11
(-1.36%)
USD |
NASDAQ |
Jan 08, 16:00
7.95
-0.02
(-0.19%)
After-Hours: 20:00
Daxor Max Drawdown (5Y): 69.76% for Dec. 31, 2024
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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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) | -0.8730 |
Beta (5Y) | -0.4575 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.81% |
Historical Sharpe Ratio (5Y) | -0.146 |
Historical Sortino (5Y) | -0.3035 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.17% |