Xeno Transplants Corp (XENO)
0.0001
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Xeno Transplants Max Drawdown (5Y): 100.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| Date | Value |
|---|---|
| August 31, 2022 | 100.00% |
| July 31, 2022 | 100.00% |
| June 30, 2022 | 100.00% |
| May 31, 2022 | 100.00% |
| April 30, 2022 | 100.00% |
| March 31, 2022 | 100.00% |
| February 28, 2022 | 100.00% |
| January 31, 2022 | 100.00% |
| December 31, 2021 | 100.00% |
| November 30, 2021 | 100.00% |
| October 31, 2021 | 100.00% |
| September 30, 2021 | 99.76% |
| August 31, 2021 | 99.76% |
| July 31, 2021 | 99.51% |
| June 30, 2021 | 98.33% |
| May 31, 2021 | 98.33% |
| April 30, 2021 | 98.33% |
| March 31, 2021 | 98.33% |
| February 28, 2021 | 98.33% |
| January 31, 2021 | 98.33% |
| December 31, 2020 | 98.33% |
| November 30, 2020 | 91.67% |
| October 31, 2020 | 90.45% |
| September 30, 2020 | 90.45% |
| August 31, 2020 | 90.45% |
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
90.45%
Minimum
Jan 2020
100.00%
Maximum
Oct 2021
97.74%
Average
100.00%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Ampio Pharmaceuticals Inc | 100.0% |
| FluoroPharma Medical Inc | 100.00% |
| Evolutionary Genomics Inc | 99.96% |
| Entia Biosciences Inc | 99.95% |
| Regenerx Biopharmaceuticals Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -675.85 |
| Beta (5Y) | 45.35 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.57K% |
| Historical Sharpe Ratio (5Y) | -0.0085 |
| Historical Sortino (5Y) | -0.5788 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 97.00% |