Xeriant, Inc. (OTC: XERI), an SEC filer in Aircraft, closed at $0.01, -4.3%, on 2026-08-28, with a market cap of $11M as of 2026-08-27. Institutional ownership, earnings history and filed financials are on the tabs below.
From 752 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 156.47% | Sharpe | 0.48 |
| Sortino | 0.83 |
| Beta | 2.19 | Correlation | 0.19 |
| Up capture | 191.09% | Down capture | 346.76% |
Relative Value shows 0.78 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −86.84% | Ulcer Index | 60.95 |
| MTD | −8.33% | QTD | −21.43% |
| YTD | 10.00% | Window (ann., 3.0y) | −30.82% |
| Skewness | 1.88 | Excess Kurtosis | 11.37 |
| Omega (θ=0) | 1.10 | Tail Ratio | 1.25 |
| Gain/Pain | 0.10 | Hit Rate | 31.91% |
| Win/Loss | 1.33 | Upside Potential | 0.58 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -12.50% | -18.18% | -15.91% | -22.63% |
| CVaR (ES) | -15.95% | -21.63% | -20.03% | -25.97% |
| VaR (Cornish-Fisher) | — | — | -7.73% | -22.10% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -86.84% | 2023-10-12 | 2026-04-06 | ongoing | 620 | — |
| -45.78% | 2023-08-28 | 2023-10-05 | 2023-10-12 | 27 | 5 |
Worst depth first · lengths in trading days.
