Exlites Holdings International Inc (EXHI)
0.3021
0.00 (0.00%)
USD |
OTCM |
Sep 17, 16:00
Exlites Holdings International Max Drawdown (5Y): 99.86% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 99.86% |
July 31, 2024 | 99.86% |
June 30, 2024 | 99.86% |
May 31, 2024 | 99.86% |
April 30, 2024 | 99.86% |
March 31, 2024 | 99.86% |
February 29, 2024 | 99.86% |
January 31, 2024 | 99.86% |
December 31, 2023 | 99.86% |
November 30, 2023 | 99.86% |
October 31, 2023 | 99.86% |
September 30, 2023 | 99.86% |
August 31, 2023 | 99.86% |
July 31, 2023 | 99.88% |
June 30, 2023 | 99.94% |
May 31, 2023 | 99.96% |
April 30, 2023 | 99.96% |
March 31, 2023 | 99.96% |
February 28, 2023 | 99.96% |
January 31, 2023 | 99.96% |
December 31, 2022 | 99.96% |
November 30, 2022 | 99.96% |
October 31, 2022 | 99.96% |
September 30, 2022 | 99.96% |
August 31, 2022 | 99.96% |
Date | Value |
---|---|
July 31, 2022 | 99.96% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
April 30, 2022 | 99.99% |
March 31, 2022 | 99.99% |
February 28, 2022 | 99.99% |
January 31, 2022 | 99.99% |
December 31, 2021 | 99.99% |
November 30, 2021 | 99.99% |
October 31, 2021 | 99.99% |
September 30, 2021 | 99.99% |
August 31, 2021 | 99.99% |
July 31, 2021 | 99.99% |
June 30, 2021 | 99.99% |
May 31, 2021 | 99.99% |
April 30, 2021 | 99.99% |
March 31, 2021 | 99.99% |
February 28, 2021 | 99.99% |
January 31, 2021 | 99.99% |
December 31, 2020 | 99.99% |
November 30, 2020 | 99.99% |
October 31, 2020 | 99.99% |
September 30, 2020 | 99.99% |
August 31, 2020 | 99.99% |
July 31, 2020 | 99.99% |
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
99.86%
Minimum
Aug 2023
99.99%
Maximum
Sep 2019
99.95%
Average
99.99%
Median
Sep 2019
Max Drawdown (5Y) Benchmarks
NeuroOne Medical Technologies Corp | 98.03% |
SINTX Technologies Inc | 100.00% |
Nutriband Inc | 95.27% |
enVVeno Medical Corp | 97.41% |
Beyond Air Inc | 97.60% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 101.30 |
Beta (5Y) | -2.948 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.41K% |
Historical Sharpe Ratio (5Y) | 0.0433 |
Historical Sortino (5Y) | 0.7148 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.00% |