Xtant Medical Holdings Inc (XTNT)
0.9015
+0.01
(+1.29%)
USD |
NYAM |
Apr 25, 16:00
0.92
+0.02
(+2.05%)
After-Hours: 20:00
Xtant Medical Holdings Max Drawdown (5Y): 98.66% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 98.66% |
February 29, 2024 | 98.66% |
January 31, 2024 | 98.66% |
December 31, 2023 | 98.66% |
November 30, 2023 | 98.66% |
October 31, 2023 | 98.66% |
September 30, 2023 | 98.66% |
August 31, 2023 | 98.66% |
July 31, 2023 | 98.66% |
June 30, 2023 | 98.66% |
May 31, 2023 | 98.66% |
April 30, 2023 | 98.66% |
March 31, 2023 | 98.66% |
February 28, 2023 | 98.66% |
January 31, 2023 | 98.66% |
December 31, 2022 | 98.66% |
November 30, 2022 | 98.66% |
October 31, 2022 | 98.66% |
September 30, 2022 | 98.66% |
August 31, 2022 | 98.66% |
July 31, 2022 | 98.66% |
June 30, 2022 | 98.66% |
May 31, 2022 | 98.66% |
April 30, 2022 | 98.66% |
March 31, 2022 | 98.66% |
Date | Value |
---|---|
February 28, 2022 | 98.66% |
January 31, 2022 | 98.66% |
December 31, 2021 | 98.66% |
November 30, 2021 | 98.66% |
October 31, 2021 | 98.66% |
September 30, 2021 | 98.66% |
August 31, 2021 | 98.66% |
July 31, 2021 | 98.66% |
June 30, 2021 | 98.66% |
May 31, 2021 | 98.66% |
April 30, 2021 | 98.66% |
March 31, 2021 | 98.66% |
February 28, 2021 | 98.66% |
January 31, 2021 | 98.66% |
December 31, 2020 | 98.66% |
November 30, 2020 | 98.66% |
October 31, 2020 | 98.66% |
September 30, 2020 | 98.66% |
August 31, 2020 | 98.66% |
July 31, 2020 | 98.66% |
June 30, 2020 | 98.66% |
May 31, 2020 | 98.66% |
April 30, 2020 | 98.66% |
March 31, 2020 | 98.63% |
February 29, 2020 | 98.58% |
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
98.58%
Minimum
Apr 2019
98.66%
Maximum
Apr 2020
98.64%
Average
98.66%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Perspective Therapeutics Inc | 91.70% |
Retractable Technologies Inc | 95.49% |
InfuSystems Holdings Inc | 71.55% |
Asensus Surgical Inc | 99.68% |
Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -22.20 |
Beta (5Y) | 0.2208 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.26% |
Historical Sharpe Ratio (5Y) | -0.2164 |
Historical Sortino (5Y) | -0.5059 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.02% |