Daxor Corp DXR
$10.20
+0.53 (+5.48%)
USD · as of 2026-08-28 · marketstack
Daxor Corp (Nasdaq: DXR) closed at $10.20, +5.5%, on 2026-08-28. Institutional ownership, earnings history and filed financials are on the tabs below.
Daxor Corp (Nasdaq: DXR) closed at $10.20, +5.5%, on 2026-08-28. Institutional ownership, earnings history and filed financials are on the tabs below.
From 750 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 50.48% | Sharpe | 0.29 |
| Sortino | 0.43 |
| Beta | 1.08 | Correlation | 0.37 |
| Up capture | 97.62% | Down capture | 212.40% |
| Max Drawdown | −39.86% | Ulcer Index | 17.65 |
| MTD | −2.86% | QTD | −0.92% |
| YTD | −30.85% | Window (ann., 3.0y) | 2.08% |
| Skewness | 0.35 | Excess Kurtosis | 4.60 |
| Omega (θ=0) | 1.05 | Tail Ratio | 1.09 |
| Gain/Pain | 0.05 | Hit Rate | 45.47% |
| Win/Loss | 1.03 | Upside Potential | 0.54 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -4.64% | -7.97% | -5.17% | -7.34% |
| CVaR (ES) | -6.85% | -10.03% | -6.50% | -8.42% |
| VaR (Cornish-Fisher) | — | — | -4.55% | -9.79% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -39.86% | 2025-12-31 | 2026-04-07 | ongoing | 65 | — |
| -29.71% | 2024-01-18 | 2025-02-12 | 2025-07-25 | 268 | 112 |
| -27.25% | 2023-09-05 | 2023-11-15 | 2024-01-03 | 51 | 32 |
| -18.21% | 2025-10-02 | 2025-10-27 | 2025-12-29 | 17 | 43 |
| -8.52% | 2025-08-12 | 2025-08-19 | 2025-09-08 | 5 | 13 |
| -7.89% | 2025-07-29 | 2025-08-01 | 2025-08-07 | 3 | 4 |
| -4.57% | 2025-08-07 | 2025-08-08 | 2025-08-12 | 1 | 2 |
| -3.99% | 2024-01-04 | 2024-01-11 | 2024-01-17 | 5 | 3 |
| -3.37% | 2025-09-23 | 2025-09-24 | 2025-09-29 | 1 | 3 |
| -2.63% | 2025-09-08 | 2025-09-11 | 2025-09-12 | 3 | 1 |
Worst depth first · lengths in trading days.