XWELL Inc (XWEL)
1.745
+0.02
(+1.36%)
USD |
NASDAQ |
Nov 04, 16:00
1.80
+0.05
(+3.14%)
After-Hours: 20:00
XWELL Max Drawdown (5Y): 99.91% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.91% |
| September 30, 2024 | 99.91% |
| August 31, 2024 | 99.91% |
| July 31, 2024 | 99.91% |
| June 30, 2024 | 99.91% |
| May 31, 2024 | 99.91% |
| April 30, 2024 | 99.91% |
| March 31, 2024 | 99.91% |
| February 29, 2024 | 99.91% |
| January 31, 2024 | 99.91% |
| December 31, 2023 | 99.91% |
| November 30, 2023 | 99.91% |
| October 31, 2023 | 99.91% |
| September 30, 2023 | 99.91% |
| August 31, 2023 | 99.91% |
| July 31, 2023 | 99.91% |
| June 30, 2023 | 99.91% |
| May 31, 2023 | 99.91% |
| April 30, 2023 | 99.91% |
| March 31, 2023 | 99.91% |
| February 28, 2023 | 99.91% |
| January 31, 2023 | 99.91% |
| December 31, 2022 | 99.91% |
| November 30, 2022 | 99.91% |
| October 31, 2022 | 99.91% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.91% |
| August 31, 2022 | 99.91% |
| July 31, 2022 | 99.91% |
| June 30, 2022 | 99.91% |
| May 31, 2022 | 99.91% |
| April 30, 2022 | 99.91% |
| March 31, 2022 | 99.91% |
| February 28, 2022 | 99.91% |
| January 31, 2022 | 99.91% |
| December 31, 2021 | 99.91% |
| November 30, 2021 | 99.91% |
| October 31, 2021 | 99.91% |
| September 30, 2021 | 99.91% |
| August 31, 2021 | 99.91% |
| July 31, 2021 | 99.91% |
| June 30, 2021 | 99.91% |
| May 31, 2021 | 99.91% |
| April 30, 2021 | 99.91% |
| March 31, 2021 | 99.91% |
| February 28, 2021 | 99.91% |
| January 31, 2021 | 99.91% |
| December 31, 2020 | 99.91% |
| November 30, 2020 | 99.91% |
| October 31, 2020 | 99.91% |
| September 30, 2020 | 99.91% |
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
99.76%
Minimum
Nov 2019
99.91%
Maximum
Mar 2020
99.90%
Average
99.91%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Fonar Corp | 66.64% |
| ProPhase Labs Inc | 85.31% |
| Applied DNA Sciences Inc | 99.94% |
| Veracyte Inc | 81.19% |
| OncoCyte Corp | 98.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -86.65 |
| Beta (5Y) | 2.460 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 158.4% |
| Historical Sharpe Ratio (5Y) | -0.3466 |
| Historical Sortino (5Y) | -1.061 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.71% |