XBiotech Inc (XBIT)

4.23 -0.33 (-7.24%) USD  |  NASDAQ  |  Dec 26, 16:00
4.20 -0.03 (-0.71%) Pre-Market: 08:57
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XBiotech Max Drawdown (5Y): 86.04% 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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Median

Max Drawdown (5Y) Benchmarks

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NovaBay Pharmaceuticals Inc 99.98%
Palatin Technologies Inc 97.38%
iBio Inc 99.97%
Theriva Biologics Inc 99.81%
Oragenics Inc 99.70%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -26.52
Beta (5Y) 1.407
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 64.99%
Historical Sharpe Ratio (5Y) -0.1189
Historical Sortino (5Y) -0.223
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.00%