XRApplied Technologies Inc (XRA.CX)
0.03
0.00 (0.00%)
CAD |
CNSX |
May 03, 16:00
XRApplied Technologies Max Drawdown (5Y): 98.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.42% |
March 31, 2024 | 98.42% |
February 29, 2024 | 98.42% |
January 31, 2024 | 98.42% |
December 31, 2023 | 98.42% |
November 30, 2023 | 98.42% |
October 31, 2023 | 98.42% |
September 30, 2023 | 98.42% |
August 31, 2023 | 98.42% |
July 31, 2023 | 98.42% |
June 30, 2023 | 98.42% |
May 31, 2023 | 98.42% |
April 30, 2023 | 98.42% |
March 31, 2023 | 98.42% |
February 28, 2023 | 98.42% |
January 31, 2023 | 98.42% |
December 31, 2022 | 98.42% |
November 30, 2022 | 98.42% |
October 31, 2022 | 98.26% |
September 30, 2022 | 98.26% |
August 31, 2022 | 97.39% |
July 31, 2022 | 97.06% |
June 30, 2022 | 97.06% |
May 31, 2022 | 97.06% |
April 30, 2022 | 97.06% |
Date | Value |
---|---|
March 31, 2022 | 97.06% |
February 28, 2022 | 97.06% |
January 31, 2022 | 97.06% |
December 31, 2021 | 97.06% |
November 30, 2021 | 97.06% |
October 31, 2021 | 97.06% |
September 30, 2021 | 97.06% |
August 31, 2021 | 97.06% |
July 31, 2021 | 97.06% |
June 30, 2021 | 97.06% |
May 31, 2021 | 97.06% |
April 30, 2021 | 97.06% |
March 31, 2021 | 97.06% |
February 28, 2021 | 97.06% |
January 31, 2021 | 97.06% |
December 31, 2020 | 97.06% |
November 30, 2020 | 97.06% |
October 31, 2020 | 97.06% |
September 30, 2020 | 97.06% |
August 31, 2020 | 98.57% |
July 31, 2020 | 98.57% |
June 30, 2020 | 98.57% |
May 31, 2020 | 98.57% |
April 30, 2020 | 98.57% |
March 31, 2020 | 98.57% |
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
97.06%
Minimum
Sep 2020
98.57%
Maximum
May 2019
97.92%
Average
98.42%
Median
Nov 2022
Max Drawdown (5Y) Benchmarks
New World Solutions Inc | 99.69% |
NameSilo Technologies Corp | 76.36% |
Nerds On Site Inc | 89.29% |
XTM Inc | -- |
Ciscom Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -31.60 |
Beta (5Y) | 0.7665 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.58% |
Historical Sharpe Ratio (5Y) | -0.3721 |
Historical Sortino (5Y) | -0.5813 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.43% |