Xometry, Inc. (XMTR)
84.99
-1.12
(-1.30%)
USD |
NASDAQ |
Sep 14, 16:00
84.99
0.00 (0.00%)
After-Hours: 20:00
Xometry Max Drawdown (5Y) : 87.09% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 87.09% |
| July 31, 2026 | 87.09% |
| June 30, 2026 | 87.09% |
| May 31, 2026 | 87.09% |
| April 30, 2026 | 87.09% |
| March 31, 2026 | 87.09% |
| February 28, 2026 | 87.09% |
| Date | Value |
|---|---|
| January 31, 2026 | 87.09% |
| December 31, 2025 | 87.09% |
| November 30, 2025 | 87.09% |
| October 31, 2025 | 87.09% |
| September 30, 2025 | 87.09% |
| August 31, 2025 | 87.09% |
| July 31, 2025 | 87.09% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Automatic Data Processing, Inc. | 40.79% |
| Innodata, Inc. | 74.44% |
| Verisk Analytics, Inc. | 50.81% |
| LegalZoom.com, Inc. | 86.25% |
| Spire Global, Inc. | 97.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.71 |
| Beta (5Y) | 1.321 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.64% |
| Historical Sharpe Ratio (5Y) | 0.0141 |
| Historical Sortino (5Y) | 0.0283 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.77% |