XTI Aerospace Inc (XTIA)

0.043 0.00 (0.00%) USD  |  NASDAQ  |  Dec 20, 16:00
0.0415 0.00 (0.00%) After-Hours: 20:00
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XTI Aerospace Max Drawdown (5Y): 100.0% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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AeroVironment Inc 61.02%
Boeing Co 77.92%
Moog Inc 74.34%
Textron Inc 69.96%
Rocket Lab USA Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -99.90
Beta (5Y) 0.4074
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 89.40%
Historical Sharpe Ratio (5Y) -1.056
Historical Sortino (5Y) -1.448
Monthly Value at Risk (VaR) 5% (5Y Lookback) 60.94%