Exail Technologies SA (EXALF)
144.98
+0.51
(+0.35%)
USD |
OTCM |
Aug 26, 16:00
Exail Technologies Max Drawdown (5Y) : 38.66% 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 | 38.66% |
| June 30, 2026 | 38.66% |
| May 31, 2026 | 37.50% |
| April 30, 2026 | 37.50% |
| March 31, 2026 | 37.50% |
| February 28, 2026 | 37.50% |
| January 31, 2026 | 37.50% |
| December 31, 2025 | 38.48% |
| November 30, 2025 | 43.59% |
| October 31, 2025 | 49.25% |
| September 30, 2025 | 49.25% |
| August 31, 2025 | 49.25% |
| July 31, 2025 | 49.25% |
| June 30, 2025 | 49.25% |
| May 31, 2025 | 50.65% |
| April 30, 2025 | 53.80% |
| March 31, 2025 | 57.77% |
| February 28, 2025 | 60.35% |
| January 31, 2025 | 60.35% |
| December 31, 2024 | 60.35% |
| November 30, 2024 | 60.35% |
| October 31, 2024 | 60.35% |
| September 30, 2024 | 60.35% |
| August 31, 2024 | 60.35% |
| July 31, 2024 | 60.35% |
| Date | Value |
|---|---|
| June 30, 2024 | 60.35% |
| May 31, 2024 | 60.35% |
| April 30, 2024 | 60.35% |
| March 31, 2024 | 60.35% |
| February 29, 2024 | 63.33% |
| January 31, 2024 | 63.68% |
| December 31, 2023 | 69.27% |
| November 30, 2023 | 69.27% |
| October 31, 2023 | 69.27% |
| September 30, 2023 | 69.27% |
| August 31, 2023 | 69.27% |
| July 31, 2023 | 69.27% |
| June 30, 2023 | 69.27% |
| May 31, 2023 | 69.27% |
| April 30, 2023 | 69.27% |
| March 31, 2023 | 69.27% |
| February 28, 2023 | 69.27% |
| January 31, 2023 | 69.27% |
| December 31, 2022 | 69.27% |
| November 30, 2022 | 69.27% |
| October 31, 2022 | 69.27% |
| September 30, 2022 | 69.27% |
| August 31, 2022 | 69.27% |
| July 31, 2022 | 69.27% |
| June 30, 2022 | 69.27% |
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
| Thales SA | 86.54% |
| Safran SA | 46.70% |
| Elbit Systems Ltd. | 32.89% |
| L3Harris Technologies, Inc. | 38.16% |
| Innovative Solutions & Support, Inc. | 57.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 49.91 |
| Beta (5Y) | -0.2568 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.06% |
| Historical Sharpe Ratio (5Y) | 0.7423 |
| Historical Sortino (5Y) | 1.810 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.14% |