Xemex Group Inc (XMEX)
0.0297
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
Xemex Group Max Drawdown (5Y): 99.71% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.71% |
March 31, 2024 | 99.71% |
February 29, 2024 | 99.71% |
January 31, 2024 | 99.71% |
December 31, 2023 | 99.71% |
November 30, 2023 | 99.71% |
October 31, 2023 | 99.71% |
September 30, 2023 | 99.71% |
August 31, 2023 | 99.71% |
July 31, 2023 | 99.71% |
June 30, 2023 | 99.71% |
May 31, 2023 | 99.71% |
April 30, 2023 | 99.71% |
March 31, 2023 | 99.71% |
February 28, 2023 | 99.71% |
January 31, 2023 | 99.71% |
December 31, 2022 | 99.71% |
November 30, 2022 | 99.71% |
October 31, 2022 | 99.71% |
September 30, 2022 | 99.71% |
August 31, 2022 | 99.71% |
July 31, 2022 | 99.71% |
June 30, 2022 | 99.71% |
May 31, 2022 | 99.71% |
April 30, 2022 | 99.71% |
Date | Value |
---|---|
March 31, 2022 | 99.71% |
February 28, 2022 | 99.71% |
January 31, 2022 | 99.71% |
December 31, 2021 | 99.71% |
November 30, 2021 | 99.71% |
October 31, 2021 | 99.71% |
September 30, 2021 | 99.71% |
August 31, 2021 | 99.71% |
July 31, 2021 | 99.45% |
June 30, 2021 | 99.45% |
May 31, 2021 | 99.45% |
April 30, 2021 | 99.45% |
March 31, 2021 | 99.45% |
February 28, 2021 | 99.45% |
January 31, 2021 | 99.45% |
December 31, 2020 | 99.45% |
November 30, 2020 | 99.45% |
October 31, 2020 | 99.45% |
September 30, 2020 | 99.45% |
August 31, 2020 | 99.45% |
July 31, 2020 | 99.45% |
June 30, 2020 | 99.45% |
May 31, 2020 | 99.45% |
April 30, 2020 | 99.45% |
March 31, 2020 | 99.45% |
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
99.45%
Minimum
May 2019
99.71%
Maximum
Aug 2021
99.60%
Average
99.71%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
Praetorian Property Inc | 100.00% |
Blaqclouds Inc | 99.95% |
Appreciate Holdings Inc | -- |
New Concept Energy Inc | 96.36% |
InnSuites Hospitality Trust | 91.17% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -543.53 |
Beta (5Y) | 46.65 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.89K% |
Historical Sharpe Ratio (5Y) | -0.0013 |
Historical Sortino (5Y) | -0.2766 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 80.64% |