Taro Pharmaceutical Industries Ltd (TARO)
42.40
-0.08
(-0.19%)
USD |
NYSE |
Apr 26, 16:00
42.41
+0.01
(+0.02%)
Pre-Market: 20:00
Taro Pharmaceutical Industries Max Drawdown (5Y): 78.88% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 78.88% |
| February 29, 2024 | 78.88% |
| January 31, 2024 | 78.88% |
| December 31, 2023 | 78.88% |
| November 30, 2023 | 78.88% |
| October 31, 2023 | 78.88% |
| September 30, 2023 | 78.88% |
| August 31, 2023 | 78.88% |
| July 31, 2023 | 78.88% |
| June 30, 2023 | 78.88% |
| May 31, 2023 | 78.88% |
| April 30, 2023 | 78.88% |
| March 31, 2023 | 78.88% |
| February 28, 2023 | 74.59% |
| January 31, 2023 | 74.59% |
| December 31, 2022 | 74.59% |
| November 30, 2022 | 74.59% |
| October 31, 2022 | 73.92% |
| September 30, 2022 | 73.60% |
| August 31, 2022 | 70.37% |
| July 31, 2022 | 68.34% |
| June 30, 2022 | 68.34% |
| May 31, 2022 | 68.15% |
| April 30, 2022 | 64.84% |
| March 31, 2022 | 61.00% |
| Date | Value |
|---|---|
| February 28, 2022 | 60.38% |
| January 31, 2022 | 60.38% |
| December 31, 2021 | 60.38% |
| November 30, 2021 | 60.38% |
| October 31, 2021 | 60.38% |
| September 30, 2021 | 60.38% |
| August 31, 2021 | 60.38% |
| July 31, 2021 | 60.38% |
| June 30, 2021 | 60.38% |
| May 31, 2021 | 60.38% |
| April 30, 2021 | 60.38% |
| March 31, 2021 | 60.38% |
| February 28, 2021 | 60.38% |
| January 31, 2021 | 60.38% |
| December 31, 2020 | 60.38% |
| November 30, 2020 | 60.38% |
| October 31, 2020 | 60.38% |
| September 30, 2020 | 60.38% |
| August 31, 2020 | 56.78% |
| July 31, 2020 | 56.78% |
| June 30, 2020 | 56.78% |
| May 31, 2020 | 56.78% |
| April 30, 2020 | 56.78% |
| March 31, 2020 | 56.78% |
| February 29, 2020 | 50.97% |
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
47.92%
Minimum
Apr 2019
78.88%
Maximum
Mar 2023
64.06%
Average
60.38%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| InspireMD Inc | 100.00% |
| BiomX Inc | 98.75% |
| Alpha Tau Medical Ltd | -- |
| Pluri Inc | 96.47% |
| Raphael Pharmaceutical Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.04 |
| Beta (5Y) | 0.6094 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.19% |
| Historical Sharpe Ratio (5Y) | -0.5584 |
| Historical Sortino (5Y) | -1.160 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.31% |