Beyond Air, Inc. (XAIR)
2.82
-0.11
(-3.75%)
USD |
NASDAQ |
Oct 02, 16:00
2.80
-0.02
(-0.71%)
After-Hours: 20:00
Beyond Air Max Drawdown (5Y) : 99.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.96% |
| August 31, 2026 | 99.94% |
| July 31, 2026 | 99.92% |
| June 30, 2026 | 99.89% |
| May 31, 2026 | 99.87% |
| April 30, 2026 | 99.86% |
| March 31, 2026 | 99.78% |
| February 28, 2026 | 99.78% |
| January 31, 2026 | 99.78% |
| December 31, 2025 | 99.78% |
| November 30, 2025 | 99.61% |
| October 31, 2025 | 99.36% |
| September 30, 2025 | 99.34% |
| August 31, 2025 | 99.34% |
| July 31, 2025 | 99.05% |
| June 30, 2025 | 98.98% |
| May 31, 2025 | 98.85% |
| April 30, 2025 | 98.75% |
| March 31, 2025 | 98.45% |
| February 28, 2025 | 98.27% |
| January 31, 2025 | 98.07% |
| December 31, 2024 | 98.07% |
| November 30, 2024 | 98.07% |
| October 31, 2024 | 98.07% |
| September 30, 2024 | 97.67% |
| Date | Value |
|---|---|
| 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 | 92.07% |
| February 29, 2024 | 92.07% |
| January 31, 2024 | 92.07% |
| December 31, 2023 | 92.07% |
| November 30, 2023 | 92.11% |
| October 31, 2023 | 92.67% |
| September 30, 2023 | 92.67% |
| August 31, 2023 | 92.67% |
| July 31, 2023 | 92.98% |
| June 30, 2023 | 92.98% |
| May 31, 2023 | 93.58% |
| April 30, 2023 | 94.11% |
| March 31, 2023 | 94.11% |
| February 28, 2023 | 94.11% |
| January 31, 2023 | 94.11% |
| December 31, 2022 | 94.11% |
| November 30, 2022 | 94.11% |
| October 31, 2022 | 94.11% |
| September 30, 2022 | 94.11% |
| August 31, 2022 | 94.11% |
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
| Accuray, Inc. | 96.34% |
| Micron Solutions, Inc. | 100.0% |
| IDEXX Laboratories, Inc. | 54.00% |
| Neogen Corp. | 90.92% |
| Orthofix Medical, Inc. | 85.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -83.07 |
| Beta (5Y) | 0.2111 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.07% |
| Historical Sharpe Ratio (5Y) | -0.9745 |
| Historical Sortino (5Y) | -1.872 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.30% |