Intercure Ltd (INCR)
2.66
+0.02
(+0.76%)
USD |
NASDAQ |
Apr 26, 16:00
2.65
-0.01
(-0.38%)
After-Hours: 20:00
Intercure Max Drawdown (5Y): 94.32% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 94.32% |
February 29, 2024 | 94.32% |
January 31, 2024 | 94.32% |
December 31, 2023 | 94.32% |
November 30, 2023 | 94.32% |
October 31, 2023 | 94.32% |
September 30, 2023 | 92.19% |
August 31, 2023 | 92.19% |
July 31, 2023 | 91.18% |
June 30, 2023 | 90.45% |
May 31, 2023 | 89.83% |
April 30, 2023 | 89.83% |
March 31, 2023 | 89.83% |
February 28, 2023 | 88.75% |
January 31, 2023 | 88.75% |
December 31, 2022 | 88.75% |
November 30, 2022 | 88.75% |
October 31, 2022 | 88.75% |
September 30, 2022 | 88.75% |
August 31, 2022 | 88.75% |
July 31, 2022 | 88.75% |
June 30, 2022 | 88.75% |
May 31, 2022 | 88.75% |
April 30, 2022 | 88.75% |
March 31, 2022 | 88.75% |
Date | Value |
---|---|
February 28, 2022 | 88.75% |
January 31, 2022 | 88.75% |
December 31, 2021 | 88.75% |
November 30, 2021 | 88.75% |
October 31, 2021 | 88.75% |
September 30, 2021 | 88.75% |
August 31, 2021 | 88.75% |
July 31, 2021 | 88.75% |
June 30, 2021 | 88.75% |
May 31, 2021 | 88.75% |
April 30, 2021 | 88.75% |
March 31, 2021 | 88.75% |
February 28, 2021 | 88.75% |
January 31, 2021 | 88.75% |
December 31, 2020 | 88.75% |
November 30, 2020 | 88.75% |
October 31, 2020 | 88.75% |
September 30, 2020 | 88.75% |
August 31, 2020 | 88.75% |
July 31, 2020 | 88.75% |
June 30, 2020 | 88.75% |
May 31, 2020 | 88.75% |
April 30, 2020 | 88.75% |
March 31, 2020 | 88.75% |
February 29, 2020 | 75.00% |
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
55.00%
Minimum
Apr 2019
94.32%
Maximum
Oct 2023
85.72%
Average
88.75%
Median
Mar 2020
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) | -43.69 |
Beta (5Y) | 1.091 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.74% |
Historical Sharpe Ratio (5Y) | -0.3692 |
Historical Sortino (5Y) | -0.7557 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.34% |