QXO, Inc. (QXO)
13.41
-0.35
(-2.54%)
USD |
NYSE |
Aug 24, 16:00
13.46
+0.05
(+0.37%)
After-Hours: 20:00
QXO Max Drawdown (5Y) : 95.44% 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 | 95.44% |
| June 30, 2026 | 95.44% |
| May 31, 2026 | 95.44% |
| April 30, 2026 | 95.44% |
| March 31, 2026 | 95.44% |
| February 28, 2026 | 95.44% |
| January 31, 2026 | 95.44% |
| December 31, 2025 | 95.44% |
| November 30, 2025 | 95.44% |
| October 31, 2025 | 95.44% |
| September 30, 2025 | 95.44% |
| August 31, 2025 | 95.44% |
| July 31, 2025 | 95.44% |
| June 30, 2025 | 95.44% |
| May 31, 2025 | 95.44% |
| April 30, 2025 | 95.44% |
| March 31, 2025 | 95.44% |
| February 28, 2025 | 95.44% |
| January 31, 2025 | 95.44% |
| December 31, 2024 | 95.44% |
| November 30, 2024 | 95.44% |
| October 31, 2024 | 95.44% |
| September 30, 2024 | 95.44% |
| August 31, 2024 | 95.44% |
| July 31, 2024 | 94.89% |
| Date | Value |
|---|---|
| June 30, 2024 | 82.93% |
| May 31, 2024 | 82.93% |
| April 30, 2024 | 82.93% |
| March 31, 2024 | 82.93% |
| February 29, 2024 | 82.93% |
| January 31, 2024 | 82.93% |
| December 31, 2023 | 82.93% |
| November 30, 2023 | 82.93% |
| October 31, 2023 | 82.93% |
| September 30, 2023 | 82.93% |
| August 31, 2023 | 82.93% |
| July 31, 2023 | 82.93% |
| June 30, 2023 | 82.93% |
| May 31, 2023 | 82.93% |
| April 30, 2023 | 82.93% |
| March 31, 2023 | 82.93% |
| February 28, 2023 | 82.93% |
| January 31, 2023 | 82.93% |
| December 31, 2022 | 82.93% |
| November 30, 2022 | 82.93% |
| October 31, 2022 | 82.93% |
| September 30, 2022 | 82.93% |
| August 31, 2022 | 82.93% |
| July 31, 2022 | 82.93% |
| June 30, 2022 | 82.93% |
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
| BlueLinx Holdings, Inc. | 65.56% |
| Boise Cascade Co. | 56.46% |
| Applied Industrial Technologies, Inc. | 26.42% |
| EVI Industries, Inc. | 83.32% |
| DXP Enterprises, Inc. | 54.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.80 |
| Beta (5Y) | 2.268 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 129.1% |
| Historical Sharpe Ratio (5Y) | -0.224 |
| Historical Sortino (5Y) | -0.51 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.42% |