Xos, Inc. (XOS)
2.52
-0.06
(-2.33%)
USD |
NASDAQ |
Sep 15, 16:00
2.52
0.00 (0.00%)
Pre-Market: 08:42
Xos Max Drawdown (5Y) : 99.36% 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 | 99.36% |
| July 31, 2026 | 99.36% |
| June 30, 2026 | 99.36% |
| May 31, 2026 | 99.36% |
| April 30, 2026 | 99.36% |
| March 31, 2026 | 99.36% |
| Date | Value |
|---|---|
| February 28, 2026 | 99.28% |
| January 31, 2026 | 99.28% |
| December 31, 2025 | 99.28% |
| November 30, 2025 | 99.14% |
| October 31, 2025 | 99.09% |
| September 30, 2025 | 99.09% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Palladyne AI Corp. | -- |
| PACCAR, Inc. | 27.76% |
| Greenkraft, Inc. | 99.80% |
| AirJoule Technologies Corp. | -- |
| AGCO Corp. | 43.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.60 |
| Beta (5Y) | 1.872 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 101.8% |
| Historical Sharpe Ratio (5Y) | -0.5952 |
| Historical Sortino (5Y) | -1.578 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.17% |