Xtacy Therapeutics Corp (XTCY.CX)
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May 02, 14:56
Xtacy Therapeutics Max Drawdown (5Y): 98.16% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.16% |
| March 31, 2024 | 98.16% |
| February 29, 2024 | 98.16% |
| January 31, 2024 | 98.16% |
| December 31, 2023 | 98.16% |
| November 30, 2023 | 98.16% |
| October 31, 2023 | 98.16% |
| September 30, 2023 | 98.16% |
| August 31, 2023 | 98.16% |
| July 31, 2023 | 98.16% |
| June 30, 2023 | 98.16% |
| May 31, 2023 | 98.16% |
| April 30, 2023 | 98.16% |
| March 31, 2023 | 98.16% |
| February 28, 2023 | 97.79% |
| January 31, 2023 | 97.79% |
| December 31, 2022 | 97.06% |
| November 30, 2022 | 96.88% |
| October 31, 2022 | 96.88% |
| September 30, 2022 | 96.88% |
| August 31, 2022 | 96.88% |
| July 31, 2022 | 96.69% |
| June 30, 2022 | 95.59% |
| May 31, 2022 | 95.59% |
| April 30, 2022 | 95.59% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.59% |
| February 28, 2022 | 95.59% |
| January 31, 2022 | 95.59% |
| December 31, 2021 | 95.59% |
| November 30, 2021 | 95.59% |
| October 31, 2021 | 95.59% |
| September 30, 2021 | 95.59% |
| August 31, 2021 | 95.59% |
| July 31, 2021 | 95.59% |
| June 30, 2021 | 95.59% |
| May 31, 2021 | 95.59% |
| April 30, 2021 | 95.59% |
| March 31, 2021 | 95.59% |
| February 28, 2021 | 95.59% |
| January 31, 2021 | 95.59% |
| December 31, 2020 | 95.59% |
| November 30, 2020 | 95.59% |
| October 31, 2020 | 95.59% |
| September 30, 2020 | 95.00% |
| August 31, 2020 | 95.00% |
| July 31, 2020 | 95.00% |
| June 30, 2020 | 95.00% |
| May 31, 2020 | 95.00% |
| April 30, 2020 | 95.00% |
| March 31, 2020 | 95.00% |
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
95.00%
Minimum
Nov 2019
98.44%
Maximum
May 2019
96.57%
Average
95.59%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Cypherpunk Holdings Inc | 86.11% |
| Armada Mercantile Ltd | 96.71% |
| New Frontier Ventures Inc | 99.64% |
| Quinsam Capital Corp | 95.36% |
| MedBright AI Investments Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.03 |
| Beta (5Y) | -0.744 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 148.8% |
| Historical Sharpe Ratio (5Y) | -0.2769 |
| Historical Sortino (5Y) | -0.6944 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.22% |