Xencor, Inc. (XNCR)
24.72
+0.13
(+0.53%)
USD |
NASDAQ |
Sep 18, 16:00
24.72
0.00 (0.00%)
After-Hours: 20:00
Xencor Max Drawdown (5Y) : 87.01% 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 | 87.01% |
| July 31, 2026 | 87.01% |
| June 30, 2026 | 87.01% |
| May 31, 2026 | 87.01% |
| April 30, 2026 | 87.01% |
| March 31, 2026 | 87.01% |
| February 28, 2026 | 87.01% |
| January 31, 2026 | 87.01% |
| December 31, 2025 | 87.01% |
| November 30, 2025 | 87.01% |
| October 31, 2025 | 87.01% |
| September 30, 2025 | 87.01% |
| August 31, 2025 | 87.01% |
| July 31, 2025 | 86.04% |
| June 30, 2025 | 86.04% |
| May 31, 2025 | 86.04% |
| April 30, 2025 | 85.76% |
| March 31, 2025 | 80.25% |
| February 28, 2025 | 73.31% |
| January 31, 2025 | 70.86% |
| December 31, 2024 | 70.86% |
| November 30, 2024 | 70.86% |
| October 31, 2024 | 70.86% |
| September 30, 2024 | 70.86% |
| August 31, 2024 | 70.86% |
| Date | Value |
|---|---|
| July 31, 2024 | 69.32% |
| June 30, 2024 | 69.32% |
| May 31, 2024 | 69.32% |
| April 30, 2024 | 69.32% |
| March 31, 2024 | 69.32% |
| February 29, 2024 | 69.32% |
| January 31, 2024 | 69.32% |
| December 31, 2023 | 69.32% |
| November 30, 2023 | 69.32% |
| October 31, 2023 | 68.91% |
| September 30, 2023 | 63.36% |
| August 31, 2023 | 63.36% |
| July 31, 2023 | 63.36% |
| June 30, 2023 | 63.36% |
| May 31, 2023 | 63.36% |
| April 30, 2023 | 63.36% |
| March 31, 2023 | 63.36% |
| February 28, 2023 | 63.36% |
| January 31, 2023 | 63.36% |
| December 31, 2022 | 63.36% |
| November 30, 2022 | 63.36% |
| October 31, 2022 | 63.36% |
| September 30, 2022 | 63.36% |
| August 31, 2022 | 63.36% |
| July 31, 2022 | 63.36% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| UroGen Pharma Ltd. | 92.16% |
| MeiraGTx Holdings Plc | 88.00% |
| Regeneron Pharmaceuticals, Inc. | 59.69% |
| Ironwood Pharmaceuticals, Inc. | 96.33% |
| MacroGenics, Inc. | 97.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.94 |
| Beta (5Y) | 0.8792 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.35% |
| Historical Sharpe Ratio (5Y) | -0.1342 |
| Historical Sortino (5Y) | -0.3159 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.73% |