XFit Brands Inc (XFTB)
0.0008
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
XFit Brands Max Drawdown (5Y): 99.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.83% |
| March 31, 2024 | 99.83% |
| February 29, 2024 | 99.83% |
| January 31, 2024 | 99.83% |
| December 31, 2023 | 99.83% |
| November 30, 2023 | 99.83% |
| October 31, 2023 | 99.83% |
| September 30, 2023 | 99.83% |
| August 31, 2023 | 99.83% |
| July 31, 2023 | 99.83% |
| June 30, 2023 | 99.83% |
| May 31, 2023 | 99.83% |
| April 30, 2023 | 99.83% |
| March 31, 2023 | 99.83% |
| February 28, 2023 | 99.83% |
| January 31, 2023 | 99.83% |
| December 31, 2022 | 99.83% |
| November 30, 2022 | 99.83% |
| October 31, 2022 | 99.83% |
| September 30, 2022 | 99.83% |
| August 31, 2022 | 99.83% |
| July 31, 2022 | 99.83% |
| June 30, 2022 | 99.83% |
| May 31, 2022 | 99.83% |
| April 30, 2022 | 99.83% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.70% |
| February 28, 2022 | 99.70% |
| January 31, 2022 | 99.70% |
| December 31, 2021 | 99.70% |
| November 30, 2021 | 99.70% |
| October 31, 2021 | 99.70% |
| September 30, 2021 | 99.70% |
| August 31, 2021 | 99.70% |
| July 31, 2021 | 99.70% |
| June 30, 2021 | 99.70% |
| May 31, 2021 | 99.70% |
| April 30, 2021 | 99.70% |
| March 31, 2021 | 99.70% |
| February 28, 2021 | 99.70% |
| January 31, 2021 | 99.70% |
| December 31, 2020 | 99.70% |
| November 30, 2020 | 99.70% |
| October 31, 2020 | 99.70% |
| September 30, 2020 | 99.70% |
| August 31, 2020 | 99.70% |
| July 31, 2020 | 99.70% |
| June 30, 2020 | 99.70% |
| May 31, 2020 | 99.70% |
| April 30, 2020 | 99.64% |
| March 31, 2020 | 99.64% |
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
99.55%
Minimum
May 2019
99.83%
Maximum
Apr 2022
99.73%
Average
99.70%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Vinco Ventures Inc | 100.00% |
| Escalade Inc | 71.25% |
| Johnson Outdoors Inc | 71.74% |
| Clarus Corp | 83.87% |
| Connexa Sports Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 56.26 |
| Beta (5Y) | -8.791 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 658.2% |
| Historical Sharpe Ratio (5Y) | -0.0634 |
| Historical Sortino (5Y) | -0.4675 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 83.33% |