Xcelerate Inc (XCRT)
0.034
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Xcelerate Max Drawdown (5Y): 98.54% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.54% |
March 31, 2024 | 98.54% |
February 29, 2024 | 98.54% |
January 31, 2024 | 98.54% |
December 31, 2023 | 98.54% |
November 30, 2023 | 98.54% |
October 31, 2023 | 98.54% |
September 30, 2023 | 98.54% |
August 31, 2023 | 98.54% |
July 31, 2023 | 98.54% |
June 30, 2023 | 98.54% |
May 31, 2023 | 98.54% |
April 30, 2023 | 98.54% |
March 31, 2023 | 98.54% |
February 28, 2023 | 98.54% |
January 31, 2023 | 98.54% |
December 31, 2022 | 98.54% |
November 30, 2022 | 98.54% |
October 31, 2022 | 98.54% |
September 30, 2022 | 98.54% |
August 31, 2022 | 98.75% |
July 31, 2022 | 98.75% |
June 30, 2022 | 98.75% |
May 31, 2022 | 98.75% |
April 30, 2022 | 98.75% |
Date | Value |
---|---|
March 31, 2022 | 98.75% |
February 28, 2022 | 98.75% |
January 31, 2022 | 98.75% |
December 31, 2021 | 98.75% |
November 30, 2021 | 98.75% |
October 31, 2021 | 98.96% |
September 30, 2021 | 98.96% |
August 31, 2021 | 98.96% |
July 31, 2021 | 98.96% |
June 30, 2021 | 98.96% |
May 31, 2021 | 98.96% |
April 30, 2021 | 98.96% |
March 31, 2021 | 98.96% |
February 28, 2021 | 98.96% |
January 31, 2021 | 98.96% |
December 31, 2020 | 98.96% |
November 30, 2020 | 98.96% |
October 31, 2020 | 98.96% |
September 30, 2020 | 98.96% |
August 31, 2020 | 98.96% |
July 31, 2020 | 98.96% |
June 30, 2020 | 98.96% |
May 31, 2020 | 98.96% |
April 30, 2020 | 98.96% |
March 31, 2020 | 98.96% |
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
98.54%
Minimum
Sep 2022
98.96%
Maximum
May 2019
98.78%
Average
98.85%
Median
Max Drawdown (5Y) Benchmarks
Regional Health Properties Inc | 98.40% |
American Shared Hospital Services | 73.16% |
National Healthcare Corp | 35.27% |
Cryo-Cell International Inc | 76.33% |
Marpai Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 63.47 |
Beta (5Y) | 2.970 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 608.1% |
Historical Sharpe Ratio (5Y) | 0.1588 |
Historical Sortino (5Y) | 1.977 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.54% |