Xerox Holdings Corp. (XRX)
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+0.06
(+1.88%)
USD |
NASDAQ |
Sep 16, 12:07
Xerox Holdings Max Drawdown (5Y) : 93.40% 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 | 93.40% |
| July 31, 2026 | 93.40% |
| June 30, 2026 | 93.40% |
| May 31, 2026 | 93.40% |
| April 30, 2026 | 93.40% |
| March 31, 2026 | 93.23% |
| February 28, 2026 | 91.12% |
| January 31, 2026 | 89.71% |
| December 31, 2025 | 88.32% |
| November 30, 2025 | 88.32% |
| October 31, 2025 | 84.57% |
| September 30, 2025 | 82.04% |
| August 31, 2025 | 82.03% |
| July 31, 2025 | 82.03% |
| June 30, 2025 | 82.03% |
| May 31, 2025 | 82.03% |
| April 30, 2025 | 82.03% |
| March 31, 2025 | 76.15% |
| February 28, 2025 | 73.08% |
| January 31, 2025 | 72.20% |
| December 31, 2024 | 72.20% |
| November 30, 2024 | 72.20% |
| October 31, 2024 | 72.20% |
| September 30, 2024 | 67.90% |
| August 31, 2024 | 67.90% |
| Date | Value |
|---|---|
| July 31, 2024 | 65.08% |
| June 30, 2024 | 61.72% |
| May 31, 2024 | 61.72% |
| April 30, 2024 | 61.72% |
| March 31, 2024 | 61.72% |
| February 29, 2024 | 61.72% |
| January 31, 2024 | 61.72% |
| December 31, 2023 | 61.72% |
| November 30, 2023 | 61.72% |
| October 31, 2023 | 61.72% |
| September 30, 2023 | 61.37% |
| August 31, 2023 | 61.37% |
| July 31, 2023 | 61.37% |
| June 30, 2023 | 61.37% |
| May 31, 2023 | 61.37% |
| April 30, 2023 | 61.37% |
| March 31, 2023 | 61.37% |
| February 28, 2023 | 61.37% |
| January 31, 2023 | 61.37% |
| December 31, 2022 | 61.37% |
| November 30, 2022 | 61.37% |
| October 31, 2022 | 61.37% |
| September 30, 2022 | 61.37% |
| August 31, 2022 | 61.37% |
| July 31, 2022 | 61.37% |
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
| Eastman Kodak Co. | 91.36% |
| HP, Inc. | 51.22% |
| Apple, Inc. | 33.36% |
| Dell Technologies, Inc. | 59.58% |
| Sandisk Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.50 |
| Beta (5Y) | 2.422 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.51% |
| Historical Sharpe Ratio (5Y) | -0.4964 |
| Historical Sortino (5Y) | -1.094 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.01% |