Perion Network Ltd (PERI)
12.86
+0.02
(+0.16%)
USD |
NASDAQ |
May 03, 16:00
12.86
0.00 (0.00%)
After-Hours: 20:00
Perion Network Max Drawdown (5Y): 85.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 85.52% |
| March 31, 2024 | 87.71% |
| February 29, 2024 | 90.30% |
| January 31, 2024 | 91.16% |
| December 31, 2023 | 92.33% |
| November 30, 2023 | 92.33% |
| October 31, 2023 | 92.93% |
| September 30, 2023 | 93.56% |
| August 31, 2023 | 93.56% |
| July 31, 2023 | 93.56% |
| June 30, 2023 | 93.56% |
| May 31, 2023 | 93.56% |
| April 30, 2023 | 93.56% |
| March 31, 2023 | 93.56% |
| February 28, 2023 | 94.85% |
| January 31, 2023 | 94.85% |
| December 31, 2022 | 94.85% |
| November 30, 2022 | 94.85% |
| October 31, 2022 | 94.85% |
| September 30, 2022 | 94.85% |
| August 31, 2022 | 94.85% |
| July 31, 2022 | 94.85% |
| June 30, 2022 | 94.85% |
| May 31, 2022 | 94.85% |
| April 30, 2022 | 94.85% |
| Date | Value |
|---|---|
| March 31, 2022 | 94.85% |
| February 28, 2022 | 94.85% |
| January 31, 2022 | 94.85% |
| December 31, 2021 | 94.85% |
| November 30, 2021 | 94.85% |
| October 31, 2021 | 94.85% |
| September 30, 2021 | 94.85% |
| August 31, 2021 | 94.85% |
| July 31, 2021 | 94.85% |
| June 30, 2021 | 94.85% |
| May 31, 2021 | 94.85% |
| April 30, 2021 | 94.85% |
| March 31, 2021 | 94.85% |
| February 28, 2021 | 94.85% |
| January 31, 2021 | 94.85% |
| December 31, 2020 | 94.85% |
| November 30, 2020 | 94.85% |
| October 31, 2020 | 94.85% |
| September 30, 2020 | 94.85% |
| August 31, 2020 | 94.85% |
| July 31, 2020 | 94.85% |
| June 30, 2020 | 94.85% |
| May 31, 2020 | 94.85% |
| April 30, 2020 | 94.85% |
| March 31, 2020 | 94.85% |
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
85.52%
Minimum
Apr 2024
94.85%
Maximum
May 2019
94.17%
Average
94.85%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Radcom Ltd | 74.97% |
| Fiverr International Ltd | -- |
| Cellcom Israel Ltd | 81.85% |
| Playtika Holding Corp | -- |
| Nexxen International Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.54 |
| Beta (5Y) | 1.370 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.31% |
| Historical Sharpe Ratio (5Y) | 0.4223 |
| Historical Sortino (5Y) | 0.8045 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.30% |