Xenetic Biosciences, Inc. (XBIO)
1.72
-0.21
(-10.88%)
USD |
NASDAQ |
Oct 23, 16:00
1.71
-0.01
(-0.58%)
After-Hours: 20:00
Xenetic Biosciences Max Drawdown (5Y) : 99.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.63% |
| August 31, 2026 | 99.63% |
| July 31, 2026 | 99.63% |
| June 30, 2026 | 99.63% |
| May 31, 2026 | 99.63% |
| April 30, 2026 | 99.63% |
| March 31, 2026 | 99.63% |
| February 28, 2026 | 99.63% |
| January 31, 2026 | 99.63% |
| December 31, 2025 | 99.63% |
| November 30, 2025 | 99.63% |
| October 31, 2025 | 99.78% |
| September 30, 2025 | 99.78% |
| August 31, 2025 | 99.78% |
| July 31, 2025 | 99.78% |
| June 30, 2025 | 99.78% |
| May 31, 2025 | 99.78% |
| April 30, 2025 | 99.78% |
| March 31, 2025 | 99.80% |
| February 28, 2025 | 99.87% |
| January 31, 2025 | 99.87% |
| December 31, 2024 | 99.87% |
| November 30, 2024 | 99.87% |
| October 31, 2024 | 99.87% |
| September 30, 2024 | 99.87% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.87% |
| July 31, 2024 | 99.87% |
| June 30, 2024 | 99.87% |
| May 31, 2024 | 99.87% |
| April 30, 2024 | 99.87% |
| March 31, 2024 | 99.87% |
| February 29, 2024 | 99.87% |
| January 31, 2024 | 99.87% |
| December 31, 2023 | 99.87% |
| November 30, 2023 | 99.87% |
| October 31, 2023 | 99.87% |
| September 30, 2023 | 99.87% |
| August 31, 2023 | 99.87% |
| July 31, 2023 | 99.87% |
| June 30, 2023 | 99.87% |
| May 31, 2023 | 99.87% |
| April 30, 2023 | 99.87% |
| March 31, 2023 | 99.87% |
| February 28, 2023 | 99.87% |
| January 31, 2023 | 99.87% |
| December 31, 2022 | 99.87% |
| November 30, 2022 | 99.87% |
| October 31, 2022 | 99.87% |
| September 30, 2022 | 99.87% |
| August 31, 2022 | 99.87% |
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
| Arrowhead Pharmaceuticals, Inc. | 88.96% |
| Oncolytics Biotech, Inc. | 92.83% |
| Sangamo Therapeutics, Inc. | 99.68% |
| Sarepta Therapeutics, Inc. | 93.33% |
| Anixa Biosciences, Inc. | 70.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.06 |
| Beta (5Y) | 2.194 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.55% |
| Historical Sharpe Ratio (5Y) | -0.4518 |
| Historical Sortino (5Y) | -0.9705 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.75% |