Xeriant Inc (XERI)
0.0200
0.00 (0.00%)
USD |
OTCM |
May 03, 14:57
Xeriant Max Drawdown (5Y): 98.37% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.37% |
| March 31, 2024 | 98.97% |
| February 29, 2024 | 99.11% |
| January 31, 2024 | 99.54% |
| December 31, 2023 | 99.54% |
| November 30, 2023 | 99.60% |
| October 31, 2023 | 99.60% |
| September 30, 2023 | 99.60% |
| August 31, 2023 | 99.60% |
| July 31, 2023 | 99.60% |
| June 30, 2023 | 99.60% |
| May 31, 2023 | 99.60% |
| April 30, 2023 | 99.60% |
| March 31, 2023 | 99.60% |
| February 28, 2023 | 99.60% |
| January 31, 2023 | 99.60% |
| December 31, 2022 | 99.60% |
| November 30, 2022 | 99.60% |
| October 31, 2022 | 99.60% |
| September 30, 2022 | 99.60% |
| August 31, 2022 | 99.60% |
| July 31, 2022 | 99.60% |
| June 30, 2022 | 99.60% |
| May 31, 2022 | 99.60% |
| April 30, 2022 | 99.60% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.60% |
| February 28, 2022 | 99.60% |
| January 31, 2022 | 99.60% |
| December 31, 2021 | 99.60% |
| November 30, 2021 | 99.60% |
| October 31, 2021 | 99.60% |
| September 30, 2021 | 99.60% |
| August 31, 2021 | 99.60% |
| July 31, 2021 | 99.60% |
| June 30, 2021 | 99.60% |
| May 31, 2021 | 99.60% |
| April 30, 2021 | 99.60% |
| March 31, 2021 | 99.60% |
| February 28, 2021 | 99.60% |
| January 31, 2021 | 99.60% |
| December 31, 2020 | 99.60% |
| November 30, 2020 | 99.60% |
| October 31, 2020 | 99.60% |
| September 30, 2020 | 99.60% |
| August 31, 2020 | 99.60% |
| July 31, 2020 | 99.60% |
| June 30, 2020 | 99.60% |
| May 31, 2020 | 99.60% |
| April 30, 2020 | 99.60% |
| March 31, 2020 | 99.60% |
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
98.37%
Minimum
Apr 2024
99.60%
Maximum
May 2019
99.56%
Average
99.60%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| AeroVironment Inc | 61.02% |
| Boeing Co | 77.92% |
| Moog Inc | 74.34% |
| Rocket Lab USA Inc | -- |
| XTI Aerospace Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.52 |
| Beta (5Y) | 0.777 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 318.7% |
| Historical Sharpe Ratio (5Y) | 0.079 |
| Historical Sortino (5Y) | 0.6082 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.86% |