XPEL, Inc. (XPEL)
47.20
-0.86
(-1.79%)
USD |
NASDAQ |
Sep 11, 16:00
47.18
-0.02
(-0.05%)
After-Hours: 20:00
XPEL Max Drawdown (5Y) : 75.62% 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 | 75.62% |
| July 31, 2026 | 75.62% |
| June 30, 2026 | 75.62% |
| May 31, 2026 | 75.62% |
| April 30, 2026 | 75.62% |
| March 31, 2026 | 75.62% |
| February 28, 2026 | 75.62% |
| January 31, 2026 | 75.62% |
| December 31, 2025 | 75.62% |
| November 30, 2025 | 75.62% |
| October 31, 2025 | 75.62% |
| September 30, 2025 | 75.62% |
| August 31, 2025 | 75.62% |
| July 31, 2025 | 75.62% |
| June 30, 2025 | 75.62% |
| May 31, 2025 | 75.62% |
| April 30, 2025 | 75.62% |
| March 31, 2025 | 71.03% |
| February 28, 2025 | 68.69% |
| January 31, 2025 | 68.69% |
| December 31, 2024 | 68.69% |
| November 30, 2024 | 68.69% |
| October 31, 2024 | 68.69% |
| September 30, 2024 | 68.69% |
| August 31, 2024 | 68.69% |
| Date | Value |
|---|---|
| July 31, 2024 | 68.37% |
| June 30, 2024 | 68.37% |
| May 31, 2024 | 68.37% |
| April 30, 2024 | 58.89% |
| March 31, 2024 | 58.89% |
| February 29, 2024 | 58.89% |
| January 31, 2024 | 58.89% |
| December 31, 2023 | 58.89% |
| November 30, 2023 | 58.89% |
| October 31, 2023 | 58.89% |
| September 30, 2023 | 58.89% |
| August 31, 2023 | 58.89% |
| July 31, 2023 | 58.89% |
| June 30, 2023 | 58.89% |
| May 31, 2023 | 58.89% |
| April 30, 2023 | 58.89% |
| March 31, 2023 | 59.53% |
| February 28, 2023 | 64.46% |
| January 31, 2023 | 64.46% |
| December 31, 2022 | 65.50% |
| November 30, 2022 | 65.50% |
| October 31, 2022 | 65.50% |
| September 30, 2022 | 65.50% |
| August 31, 2022 | 65.50% |
| July 31, 2022 | 65.50% |
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
| Dauch Corp. | 75.97% |
| BorgWarner, Inc. | 45.87% |
| Dana, Inc. | 70.18% |
| LCI Industries | 47.21% |
| Gentex Corp. | 42.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.31 |
| Beta (5Y) | 1.134 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.70% |
| Historical Sharpe Ratio (5Y) | -0.2239 |
| Historical Sortino (5Y) | -0.3595 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.57% |