Xponential Fitness, Inc. (XPOF)
4.70
+0.07
(+1.51%)
USD |
NYSE |
Nov 13, 16:00
4.695
0.00 (0.00%)
After-Hours: 19:59
Xponential Fitness Max Drawdown (5Y) : 88.97% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 88.97% |
| September 30, 2026 | 88.97% |
| August 31, 2026 | 87.12% |
| July 31, 2026 | 87.12% |
| June 30, 2026 | 87.12% |
| May 31, 2026 | 87.12% |
| April 30, 2026 | 87.12% |
| March 31, 2026 | 87.12% |
| Date | Value |
|---|---|
| February 28, 2026 | 87.12% |
| January 31, 2026 | 83.40% |
| December 31, 2025 | 83.40% |
| November 30, 2025 | 83.40% |
| October 31, 2025 | 80.26% |
| September 30, 2025 | 78.57% |
| August 31, 2025 | 78.57% |
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
| Planet Fitness, Inc. | 64.33% |
| Life Time Group Holdings, Inc. | 58.36% |
| Canterbury Park Holding Corp. | 55.89% |
| Golf Entertainment Group, Inc. | 97.90% |
| Littlefield Corp. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.00 |
| Beta (5Y) | 1.066 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.87% |
| Historical Sharpe Ratio (5Y) | -0.3591 |
| Historical Sortino (5Y) | -0.7348 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.34% |