Xenon Pharmaceuticals, Inc. (XENE)
37.58
-0.44
(-1.16%)
USD |
NASDAQ |
Oct 05, 16:00
37.77
+0.19
(+0.51%)
After-Hours: 20:00
Xenon Pharmaceuticals Max Drawdown (5Y) : 48.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.48% |
| August 31, 2026 | 43.59% |
| July 31, 2026 | 43.59% |
| June 30, 2026 | 43.59% |
| May 31, 2026 | 43.59% |
| April 30, 2026 | 43.59% |
| March 31, 2026 | 43.59% |
| February 28, 2026 | 43.59% |
| January 31, 2026 | 43.59% |
| December 31, 2025 | 43.59% |
| November 30, 2025 | 43.59% |
| October 31, 2025 | 43.59% |
| September 30, 2025 | 45.99% |
| August 31, 2025 | 45.99% |
| July 31, 2025 | 45.99% |
| June 30, 2025 | 45.99% |
| May 31, 2025 | 45.99% |
| April 30, 2025 | 45.99% |
| March 31, 2025 | 45.99% |
| February 28, 2025 | 57.23% |
| January 31, 2025 | 57.23% |
| December 31, 2024 | 57.23% |
| November 30, 2024 | 57.23% |
| October 31, 2024 | 61.96% |
| September 30, 2024 | 64.74% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.74% |
| July 31, 2024 | 64.74% |
| June 30, 2024 | 64.74% |
| May 31, 2024 | 64.74% |
| April 30, 2024 | 64.74% |
| March 31, 2024 | 64.74% |
| February 29, 2024 | 64.74% |
| January 31, 2024 | 66.43% |
| December 31, 2023 | 72.57% |
| November 30, 2023 | 75.61% |
| October 31, 2023 | 75.61% |
| September 30, 2023 | 75.61% |
| August 31, 2023 | 75.61% |
| July 31, 2023 | 75.61% |
| June 30, 2023 | 75.61% |
| May 31, 2023 | 75.61% |
| April 30, 2023 | 76.09% |
| March 31, 2023 | 79.13% |
| February 28, 2023 | 82.72% |
| January 31, 2023 | 86.96% |
| December 31, 2022 | 88.26% |
| November 30, 2022 | 89.78% |
| October 31, 2022 | 90.43% |
| September 30, 2022 | 90.43% |
| August 31, 2022 | 90.43% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.663 |
| Beta (5Y) | 0.6019 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.28% |
| Historical Sharpe Ratio (5Y) | 0.2646 |
| Historical Sortino (5Y) | 0.7238 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.67% |