Wix.com Ltd (WIX)
121.11
-1.03
(-0.84%)
USD |
NASDAQ |
May 08, 16:00
122.27
+1.16
(+0.96%)
Pre-Market: 20:00
Wix.com Max Drawdown (5Y): 84.56% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 84.56% |
March 31, 2024 | 84.56% |
February 29, 2024 | 84.56% |
January 31, 2024 | 84.56% |
December 31, 2023 | 84.56% |
November 30, 2023 | 84.56% |
October 31, 2023 | 84.56% |
September 30, 2023 | 84.56% |
August 31, 2023 | 84.56% |
July 31, 2023 | 84.56% |
June 30, 2023 | 84.56% |
May 31, 2023 | 84.56% |
April 30, 2023 | 84.56% |
March 31, 2023 | 84.56% |
February 28, 2023 | 84.56% |
January 31, 2023 | 84.56% |
December 31, 2022 | 84.56% |
November 30, 2022 | 84.56% |
October 31, 2022 | 84.56% |
September 30, 2022 | 84.56% |
August 31, 2022 | 84.56% |
July 31, 2022 | 84.56% |
June 30, 2022 | 84.56% |
May 31, 2022 | 83.47% |
April 30, 2022 | 79.18% |
Date | Value |
---|---|
March 31, 2022 | 79.18% |
February 28, 2022 | 76.87% |
January 31, 2022 | 66.83% |
December 31, 2021 | 60.71% |
November 30, 2021 | 56.72% |
October 31, 2021 | 49.84% |
September 30, 2021 | 47.50% |
August 31, 2021 | 47.50% |
July 31, 2021 | 47.50% |
June 30, 2021 | 47.50% |
May 31, 2021 | 47.50% |
April 30, 2021 | 47.50% |
March 31, 2021 | 47.50% |
February 28, 2021 | 47.50% |
January 31, 2021 | 47.50% |
December 31, 2020 | 47.50% |
November 30, 2020 | 49.39% |
October 31, 2020 | 49.39% |
September 30, 2020 | 49.39% |
August 31, 2020 | 49.39% |
July 31, 2020 | 49.39% |
June 30, 2020 | 49.39% |
May 31, 2020 | 49.39% |
April 30, 2020 | 49.39% |
March 31, 2020 | 49.39% |
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
47.50%
Minimum
Dec 2020
84.56%
Maximum
Jun 2022
65.18%
Average
53.28%
Median
Max Drawdown (5Y) Benchmarks
CyberArk Software Ltd | 50.48% |
Nova Ltd | 52.76% |
SolarEdge Technologies Inc | 85.20% |
SatixFy Communications Ltd | -- |
Silynxcom Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -19.40 |
Beta (5Y) | 1.342 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.18% |
Historical Sharpe Ratio (5Y) | -0.0763 |
Historical Sortino (5Y) | -0.1366 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.60% |