Beyond Air Inc (XAIR)

0.4095 -0.01 (-1.59%) USD  |  NASDAQ  |  Dec 20, 16:00
0.4034 -0.01 (-1.49%) After-Hours: 20:00
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Beyond Air Max Drawdown (5Y): 98.07% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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NeuroOne Medical Technologies Corp 98.03%
SINTX Technologies Inc 100.00%
Nutriband Inc 95.27%
enVVeno Medical Corp 97.89%
CVRx Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -35.80
Beta (5Y) -0.2253
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 77.55%
Historical Sharpe Ratio (5Y) -0.5005
Historical Sortino (5Y) -0.9865
Monthly Value at Risk (VaR) 5% (5Y Lookback) 32.05%