A2Z Cust2Mate Solutions Corp. (AZ)
5.69
-0.04
(-0.70%)
USD |
NASDAQ |
Oct 13, 16:00
5.69
0.00 (0.00%)
After-Hours: 18:01
A2Z Cust2Mate Solutions Max Drawdown (5Y) : 97.18% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.18% |
| August 31, 2026 | 97.18% |
| July 31, 2026 | 97.18% |
| June 30, 2026 | 97.18% |
| May 31, 2026 | 97.18% |
| April 30, 2026 | 97.18% |
| March 31, 2026 | 97.18% |
| February 28, 2026 | 97.18% |
| January 31, 2026 | 97.18% |
| December 31, 2025 | 97.18% |
| November 30, 2025 | 97.18% |
| October 31, 2025 | 97.18% |
| September 30, 2025 | 97.18% |
| August 31, 2025 | 97.18% |
| July 31, 2025 | 97.18% |
| June 30, 2025 | 97.18% |
| May 31, 2025 | 97.18% |
| April 30, 2025 | 97.18% |
| March 31, 2025 | 97.18% |
| February 28, 2025 | 97.18% |
| January 31, 2025 | 97.18% |
| December 31, 2024 | 97.18% |
| November 30, 2024 | 97.18% |
| October 31, 2024 | 97.18% |
| September 30, 2024 | 97.18% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.18% |
| July 31, 2024 | 97.18% |
| June 30, 2024 | 97.18% |
| May 31, 2024 | 96.99% |
| April 30, 2024 | 96.81% |
| March 31, 2024 | 96.19% |
| February 29, 2024 | 92.12% |
| January 31, 2024 | 92.12% |
| December 31, 2023 | 92.12% |
| November 30, 2023 | 92.12% |
| October 31, 2023 | 92.12% |
| September 30, 2023 | 92.12% |
| August 31, 2023 | 92.12% |
| July 31, 2023 | 92.12% |
| June 30, 2023 | 92.12% |
| May 31, 2023 | 92.12% |
| April 30, 2023 | 92.12% |
| March 31, 2023 | 92.12% |
| February 28, 2023 | 92.12% |
| January 31, 2023 | 92.12% |
| December 31, 2022 | 92.12% |
| November 30, 2022 | 92.12% |
| October 31, 2022 | 89.88% |
| September 30, 2022 | 85.74% |
| August 31, 2022 | 79.27% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Deveron Corp. | 99.89% |
| Safe Pro Group, Inc. | -- |
| Exyn Technologies, Inc. | -- |
| Broadridge Financial Solutions, Inc. | 48.22% |
| SS&C Technologies Holdings, Inc. | 44.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.68 |
| Beta (5Y) | 1.572 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 117.2% |
| Historical Sharpe Ratio (5Y) | -0.2044 |
| Historical Sortino (5Y) | -0.5325 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.40% |