Xtant Medical Holdings Inc (XTNT)
0.4147
0.00 (0.00%)
USD |
NYAM |
Nov 21, 16:00
0.4107
0.00 (0.00%)
After-Hours: 20:00
Xtant Medical Holdings Max Drawdown (5Y): 98.74% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.74% |
| September 30, 2024 | 98.74% |
| August 31, 2024 | 98.74% |
| July 31, 2024 | 98.74% |
| June 30, 2024 | 98.74% |
| May 31, 2024 | 98.74% |
| April 30, 2024 | 98.74% |
| March 31, 2024 | 98.74% |
| February 29, 2024 | 98.74% |
| January 31, 2024 | 98.74% |
| December 31, 2023 | 98.74% |
| November 30, 2023 | 98.74% |
| October 31, 2023 | 98.74% |
| September 30, 2023 | 98.74% |
| August 31, 2023 | 98.74% |
| July 31, 2023 | 98.74% |
| June 30, 2023 | 98.74% |
| May 31, 2023 | 98.74% |
| April 30, 2023 | 98.74% |
| March 31, 2023 | 98.74% |
| February 28, 2023 | 98.74% |
| January 31, 2023 | 98.74% |
| December 31, 2022 | 98.74% |
| November 30, 2022 | 98.74% |
| October 31, 2022 | 98.74% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.74% |
| August 31, 2022 | 98.74% |
| July 31, 2022 | 98.74% |
| June 30, 2022 | 98.74% |
| May 31, 2022 | 98.74% |
| April 30, 2022 | 98.74% |
| March 31, 2022 | 98.74% |
| February 28, 2022 | 98.74% |
| January 31, 2022 | 98.81% |
| December 31, 2021 | 98.93% |
| November 30, 2021 | 98.93% |
| October 31, 2021 | 98.93% |
| September 30, 2021 | 98.93% |
| August 31, 2021 | 98.93% |
| July 31, 2021 | 98.93% |
| June 30, 2021 | 98.93% |
| May 31, 2021 | 98.93% |
| April 30, 2021 | 98.93% |
| March 31, 2021 | 98.93% |
| February 28, 2021 | 98.93% |
| January 31, 2021 | 98.93% |
| December 31, 2020 | 98.93% |
| November 30, 2020 | 98.93% |
| October 31, 2020 | 98.93% |
| September 30, 2020 | 98.93% |
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
98.74%
Minimum
Feb 2022
98.93%
Maximum
Nov 2019
98.82%
Average
98.74%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| Plus Therapeutics Inc | 99.99% |
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 96.68% |
| InfuSystems Holdings Inc | 74.69% |
| Catheter Precision Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.03 |
| Beta (5Y) | 0.4038 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.19% |
| Historical Sharpe Ratio (5Y) | -0.3006 |
| Historical Sortino (5Y) | -0.7182 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.96% |