Xtant Medical Holdings, Inc. (XTNT)
0.2823
-0.03
(-9.52%)
USD |
NYAM |
Oct 23, 16:00
0.295
+0.01
(+4.50%)
After-Hours: 20:00
Xtant Medical Holdings Max Drawdown (5Y) : 96.12% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.12% |
| August 31, 2026 | 96.12% |
| July 31, 2026 | 96.12% |
| June 30, 2026 | 96.12% |
| May 31, 2026 | 96.12% |
| April 30, 2026 | 96.12% |
| March 31, 2026 | 96.12% |
| February 28, 2026 | 96.12% |
| January 31, 2026 | 96.46% |
| December 31, 2025 | 97.08% |
| November 30, 2025 | 97.27% |
| October 31, 2025 | 97.36% |
| September 30, 2025 | 97.36% |
| August 31, 2025 | 98.29% |
| July 31, 2025 | 98.29% |
| June 30, 2025 | 98.29% |
| May 31, 2025 | 98.29% |
| April 30, 2025 | 98.75% |
| March 31, 2025 | 98.84% |
| February 28, 2025 | 98.84% |
| January 31, 2025 | 98.84% |
| December 31, 2024 | 98.84% |
| November 30, 2024 | 98.84% |
| October 31, 2024 | 98.84% |
| September 30, 2024 | 98.84% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.84% |
| July 31, 2024 | 98.84% |
| June 30, 2024 | 98.84% |
| May 31, 2024 | 98.84% |
| April 30, 2024 | 98.84% |
| March 31, 2024 | 98.84% |
| February 29, 2024 | 98.84% |
| January 31, 2024 | 98.84% |
| December 31, 2023 | 98.84% |
| November 30, 2023 | 98.84% |
| October 31, 2023 | 98.84% |
| September 30, 2023 | 98.84% |
| August 31, 2023 | 98.84% |
| July 31, 2023 | 98.84% |
| June 30, 2023 | 98.84% |
| May 31, 2023 | 98.84% |
| April 30, 2023 | 98.84% |
| March 31, 2023 | 98.84% |
| February 28, 2023 | 98.84% |
| January 31, 2023 | 98.84% |
| December 31, 2022 | 98.84% |
| November 30, 2022 | 98.84% |
| October 31, 2022 | 98.84% |
| September 30, 2022 | 98.84% |
| August 31, 2022 | 98.84% |
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
| Enovis Corp. | 80.40% |
| Edwards Lifesciences Corp. | 54.32% |
| Intuitive Surgical, Inc. | 49.90% |
| Kewaunee Scientific Corp. | 65.78% |
| STAAR Surgical Co. | 90.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.19 |
| Beta (5Y) | -0.1974 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.42% |
| Historical Sharpe Ratio (5Y) | -0.3935 |
| Historical Sortino (5Y) | -0.8008 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.09% |