Beyond Air Inc (XAIR)
0.5193
+0.03
(+5.63%)
USD |
NASDAQ |
Nov 21, 16:00
0.5251
+0.01
(+1.12%)
After-Hours: 20:00
Beyond Air Max Drawdown (5Y): 98.07% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.07% |
| September 30, 2024 | 97.67% |
| August 31, 2024 | 97.60% |
| July 31, 2024 | 96.56% |
| June 30, 2024 | 96.56% |
| May 31, 2024 | 93.15% |
| April 30, 2024 | 93.15% |
| March 31, 2024 | 91.64% |
| February 29, 2024 | 91.64% |
| January 31, 2024 | 91.64% |
| December 31, 2023 | 91.03% |
| November 30, 2023 | 91.03% |
| October 31, 2023 | 86.48% |
| September 30, 2023 | 85.20% |
| August 31, 2023 | 83.02% |
| July 31, 2023 | 79.31% |
| June 30, 2023 | 72.71% |
| May 31, 2023 | 68.23% |
| April 30, 2023 | 68.23% |
| March 31, 2023 | 68.23% |
| February 28, 2023 | 68.23% |
| January 31, 2023 | 68.23% |
| December 31, 2022 | 68.23% |
| November 30, 2022 | 68.23% |
| October 31, 2022 | 68.23% |
| Date | Value |
|---|---|
| September 30, 2022 | 68.23% |
| August 31, 2022 | 68.23% |
| July 31, 2022 | 68.23% |
| June 30, 2022 | 68.23% |
| May 31, 2022 | 68.23% |
| April 30, 2022 | 63.95% |
| March 31, 2022 | 63.95% |
| February 28, 2022 | 63.95% |
| January 31, 2022 | 63.95% |
| December 31, 2021 | 63.95% |
| November 30, 2021 | 63.95% |
| October 31, 2021 | 63.95% |
| September 30, 2021 | 63.95% |
| August 31, 2021 | 63.95% |
| July 31, 2021 | 63.95% |
| June 30, 2021 | 63.95% |
| May 31, 2021 | 63.95% |
| April 30, 2021 | 63.95% |
| March 31, 2021 | 63.95% |
| February 28, 2021 | 63.95% |
| January 31, 2021 | 63.95% |
| December 31, 2020 | 63.95% |
| November 30, 2020 | 63.95% |
| October 31, 2020 | 63.95% |
| September 30, 2020 | 63.95% |
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
63.40%
Minimum
Nov 2019
98.07%
Maximum
Oct 2024
72.33%
Average
66.09%
Median
Max Drawdown (5Y) Benchmarks
| NeuroOne Medical Technologies Corp | 98.03% |
| SINTX Technologies Inc | 100.00% |
| Nutriband Inc | -- |
| enVVeno Medical Corp | -- |
| CVRx Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.28 |
| Beta (5Y) | -0.1805 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.76% |
| Historical Sharpe Ratio (5Y) | -0.4522 |
| Historical Sortino (5Y) | -0.9051 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.05% |