XCel Brands, Inc. (XELB)
0.3571
-0.02
(-4.98%)
USD |
NASDAQ |
Oct 23, 16:00
0.353
0.00 (0.00%)
After-Hours: 20:00
XCel Brands Max Drawdown (5Y) : 97.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.50% |
| August 31, 2026 | 97.50% |
| July 31, 2026 | 97.50% |
| June 30, 2026 | 97.50% |
| May 31, 2026 | 97.50% |
| April 30, 2026 | 97.50% |
| March 31, 2026 | 97.50% |
| February 28, 2026 | 97.50% |
| January 31, 2026 | 97.50% |
| December 31, 2025 | 97.50% |
| November 30, 2025 | 97.50% |
| October 31, 2025 | 96.64% |
| September 30, 2025 | 96.64% |
| August 31, 2025 | 96.64% |
| July 31, 2025 | 95.45% |
| June 30, 2025 | 94.08% |
| May 31, 2025 | 92.81% |
| April 30, 2025 | 92.82% |
| March 31, 2025 | 94.41% |
| February 28, 2025 | 95.63% |
| January 31, 2025 | 95.63% |
| December 31, 2024 | 95.63% |
| November 30, 2024 | 95.63% |
| October 31, 2024 | 95.63% |
| September 30, 2024 | 95.63% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.63% |
| July 31, 2024 | 95.63% |
| June 30, 2024 | 95.63% |
| May 31, 2024 | 95.63% |
| April 30, 2024 | 95.63% |
| March 31, 2024 | 95.63% |
| February 29, 2024 | 95.63% |
| January 31, 2024 | 95.63% |
| December 31, 2023 | 95.63% |
| November 30, 2023 | 95.63% |
| October 31, 2023 | 95.63% |
| September 30, 2023 | 95.63% |
| August 31, 2023 | 95.63% |
| July 31, 2023 | 95.63% |
| June 30, 2023 | 95.63% |
| May 31, 2023 | 95.63% |
| April 30, 2023 | 95.63% |
| March 31, 2023 | 95.63% |
| February 28, 2023 | 95.63% |
| January 31, 2023 | 95.63% |
| December 31, 2022 | 95.63% |
| November 30, 2022 | 95.63% |
| October 31, 2022 | 95.63% |
| September 30, 2022 | 95.63% |
| August 31, 2022 | 95.63% |
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
| Sleep Number Corp. | 99.99% |
| EVgo, Inc. | 93.50% |
| GrabAGun Digital Holdings, Inc. | -- |
| Tilly's, Inc. | 95.83% |
| Twin Vee PowerCats Co. | 99.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.90 |
| Beta (5Y) | 1.235 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.03% |
| Historical Sharpe Ratio (5Y) | -0.5967 |
| Historical Sortino (5Y) | -1.287 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.87% |