Nano Dimension Ltd (NNDM)
2.495
+0.04
(+1.63%)
USD |
NASDAQ |
May 02, 16:00
2.495
0.00 (0.00%)
After-Hours: 19:23
Nano Dimension Max Drawdown (5Y): 99.43% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.43% |
March 31, 2024 | 99.43% |
February 29, 2024 | 99.43% |
January 31, 2024 | 99.43% |
December 31, 2023 | 99.43% |
November 30, 2023 | 99.43% |
October 31, 2023 | 99.43% |
September 30, 2023 | 99.43% |
August 31, 2023 | 99.43% |
July 31, 2023 | 99.43% |
June 30, 2023 | 99.43% |
May 31, 2023 | 99.43% |
April 30, 2023 | 99.43% |
March 31, 2023 | 99.43% |
February 28, 2023 | 99.43% |
January 31, 2023 | 99.43% |
December 31, 2022 | 99.43% |
November 30, 2022 | 99.43% |
October 31, 2022 | 99.43% |
September 30, 2022 | 99.43% |
August 31, 2022 | 99.43% |
July 31, 2022 | 99.43% |
June 30, 2022 | 99.43% |
May 31, 2022 | 99.43% |
April 30, 2022 | 99.43% |
Date | Value |
---|---|
March 31, 2022 | 99.43% |
February 28, 2022 | 99.43% |
January 31, 2022 | 99.43% |
December 31, 2021 | 99.43% |
November 30, 2021 | 99.43% |
October 31, 2021 | 99.43% |
September 30, 2021 | 99.43% |
August 31, 2021 | 99.43% |
July 31, 2021 | 99.43% |
June 30, 2021 | 99.43% |
May 31, 2021 | 99.43% |
April 30, 2021 | 99.43% |
March 31, 2021 | 99.43% |
February 28, 2021 | 99.43% |
January 31, 2021 | 99.43% |
December 31, 2020 | 99.43% |
November 30, 2020 | 99.43% |
October 31, 2020 | 99.43% |
September 30, 2020 | 99.43% |
August 31, 2020 | 99.43% |
July 31, 2020 | 99.43% |
June 30, 2020 | 99.43% |
May 31, 2020 | 99.43% |
April 30, 2020 | 99.43% |
March 31, 2020 | 99.42% |
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
95.77%
Minimum
May 2019
99.43%
Maximum
Apr 2020
99.09%
Average
99.43%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Formula Systems (1985) Ltd | 54.38% |
Magic Software Enterprises Ltd | 63.91% |
Nayax Ltd | -- |
SatixFy Communications Ltd | -- |
Silynxcom Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -41.92 |
Beta (5Y) | 1.794 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 143.7% |
Historical Sharpe Ratio (5Y) | -0.1526 |
Historical Sortino (5Y) | -0.5603 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.45% |