Performance analysis of Qualtrics International (XM)
Annual Return
Over the past 3 years, XM has had an average annual return of +0%
Over the past 5 years, XM has had an average annual return of -32.16%, underperforming the benchmark SPY, which returned +1.17% annual.
Since Jan 28, 2021, XM has had an average annual return of -31.68%, underperforming the benchmark SPY, which returned +7.82% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +74.79% | -70.68% | -22.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +51.95% | +7.30% | +5.38% | +0.56% | +0.84% | +0.33% | +74.79% | ||||||
| 2022 | -17.31% | +3.62% | -5.87% | -35.06% | -23.41% | -11.92% | +1.93% | -3.93% | -16.90% | +17.61% | -14.29% | +1.15% | -70.68% |
| 2021 | -3.30% | -13.63% | -13.40% | +13.49% | -7.80% | +11.07% | +9.09% | +8.52% | -5.62% | +8.38% | -30.14% | +9.39% | -22.20% |
Drawdown analysis of Qualtrics International (XM)
The maximum drawdown for the XM was -82.53%, occurring on Nov 29, 2022. This drawdown has not yet recovered.
The current XM drawdown is -67.16%.
Since Jan 28, 2021 XM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.53% | Feb 5, 2021 | 457 | Nov 29, 2022 | Ongoing | Ongoing | Ongoing |
| -3.30% | Jan 28, 2021 | 1 | Jan 29, 2021 | 1 | Feb 1, 2021 | 2 |