XWELL Inc (XWEL)

1.53 +0.05 (+3.38%) USD  |  NASDAQ  |  Dec 20, 16:00
1.60 +0.07 (+4.58%) Pre-Market: 20:00
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XWELL Max Drawdown (5Y): 99.92% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
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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Max Drawdown (5Y) Benchmarks

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Fonar Corp 66.64%
ProPhase Labs Inc 94.98%
Applied DNA Sciences Inc 99.95%
Veracyte Inc 81.19%
OncoCyte Corp 98.40%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -85.19
Beta (5Y) 2.426
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 158.3%
Historical Sharpe Ratio (5Y) -0.3336
Historical Sortino (5Y) -1.026
Monthly Value at Risk (VaR) 5% (5Y Lookback) 39.71%