CollPlant Biotechnologies Ltd (CLGN)
6.00
+0.08
(+1.44%)
USD |
NASDAQ |
May 08, 16:00
6.00
0.00 (0.00%)
After-Hours: 20:00
CollPlant Biotechnologies Max Drawdown (5Y): 87.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 87.97% |
March 31, 2024 | 87.97% |
February 29, 2024 | 87.97% |
January 31, 2024 | 87.97% |
December 31, 2023 | 87.97% |
November 30, 2023 | 87.97% |
October 31, 2023 | 87.97% |
September 30, 2023 | 87.97% |
August 31, 2023 | 87.97% |
July 31, 2023 | 87.97% |
June 30, 2023 | 87.97% |
May 31, 2023 | 87.97% |
April 30, 2023 | 87.97% |
March 31, 2023 | 87.97% |
February 28, 2023 | 87.97% |
January 31, 2023 | 87.97% |
December 31, 2022 | 87.97% |
November 30, 2022 | 87.97% |
October 31, 2022 | 87.97% |
September 30, 2022 | 87.97% |
August 31, 2022 | 87.97% |
July 31, 2022 | 87.97% |
June 30, 2022 | 87.97% |
May 31, 2022 | 87.97% |
April 30, 2022 | 87.97% |
Date | Value |
---|---|
March 31, 2022 | 87.97% |
February 28, 2022 | 87.97% |
January 31, 2022 | 87.97% |
December 31, 2021 | 87.97% |
November 30, 2021 | 87.97% |
October 31, 2021 | 87.97% |
September 30, 2021 | 87.97% |
August 31, 2021 | 87.97% |
July 31, 2021 | 87.97% |
June 30, 2021 | 87.97% |
May 31, 2021 | 87.97% |
April 30, 2021 | 87.97% |
March 31, 2021 | 87.97% |
February 28, 2021 | 87.97% |
January 31, 2021 | 87.97% |
December 31, 2020 | 87.97% |
November 30, 2020 | 87.97% |
October 31, 2020 | 87.97% |
September 30, 2020 | 87.97% |
August 31, 2020 | 87.97% |
July 31, 2020 | 87.97% |
June 30, 2020 | 87.97% |
May 31, 2020 | 87.97% |
April 30, 2020 | 87.97% |
March 31, 2020 | 87.97% |
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
86.82%
Minimum
May 2019
87.97%
Maximum
Aug 2019
87.93%
Average
87.97%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
Compugen Ltd | 97.28% |
Pluri Inc | 96.47% |
BioLine Rx Ltd | 97.41% |
Can Fite Biofarma Ltd | 99.32% |
BiomX Inc | 98.75% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.152 |
Beta (5Y) | 0.3737 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.42% |
Historical Sharpe Ratio (5Y) | 0.0001 |
Historical Sortino (5Y) | 0.0004 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.49% |