Exodus Movement, Inc. (EXOD)
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Oct 21, 15:13
Exodus Movement Max Drawdown (5Y) : 96.36% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.36% |
| August 31, 2026 | 96.36% |
| July 31, 2026 | 96.36% |
| June 30, 2026 | 96.36% |
| May 31, 2026 | 96.36% |
| April 30, 2026 | 96.36% |
| Date | Value |
|---|---|
| March 31, 2026 | 96.36% |
| February 28, 2026 | 96.36% |
| January 31, 2026 | 96.36% |
| December 31, 2025 | 96.36% |
| November 30, 2025 | 96.36% |
| October 31, 2025 | 96.36% |
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
| Five9, Inc. | 93.51% |
| Tenable Holdings, Inc. | 74.40% |
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
| Aware, Inc. (Massachusetts) | 82.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.31 |
| Beta (5Y) | 3.017 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 144.3% |
| Historical Sharpe Ratio (5Y) | -0.1603 |
| Historical Sortino (5Y) | -0.4185 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.40% |