XP Inc (XP)

12.19 +0.09 (+0.74%) USD  |  NASDAQ  |  Dec 20, 16:00
12.18 0.00 (0.00%) After-Hours: 20:00
More

XP Max Drawdown (5Y): 79.19% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for XP.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Nu Holdings Ltd --
Greenlight Capital Re Ltd 83.83%
Oxbridge Re Holdings Ltd 88.59%
Patria Investments Ltd --
Investcorp Europe Acquisition Corp I --

Max Drawdown (5Y) Related Metrics

Annualized Standard Deviation of Monthly Returns (5Y Lookback) 59.20%
Monthly Value at Risk (VaR) 5% (5Y Lookback) 23.64%