B Communications Ltd. (BCOMF)
4.30
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
B Communications Max Drawdown (5Y) : 90.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.21% |
| August 31, 2026 | 90.90% |
| July 31, 2026 | 92.41% |
| June 30, 2026 | 92.80% |
| May 31, 2026 | 92.80% |
| April 30, 2026 | 92.92% |
| March 31, 2026 | 92.92% |
| February 28, 2026 | 94.16% |
| January 31, 2026 | 94.16% |
| December 31, 2025 | 94.24% |
| November 30, 2025 | 94.44% |
| October 31, 2025 | 94.44% |
| September 30, 2025 | 94.44% |
| August 31, 2025 | 94.44% |
| July 31, 2025 | 94.44% |
| June 30, 2025 | 94.44% |
| May 31, 2025 | 94.44% |
| April 30, 2025 | 96.40% |
| March 31, 2025 | 97.14% |
| February 28, 2025 | 98.15% |
| January 31, 2025 | 98.15% |
| December 31, 2024 | 98.15% |
| November 30, 2024 | 98.15% |
| October 31, 2024 | 98.15% |
| September 30, 2024 | 98.15% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.15% |
| July 31, 2024 | 98.15% |
| June 30, 2024 | 98.15% |
| May 31, 2024 | 98.15% |
| April 30, 2024 | 98.15% |
| March 31, 2024 | 98.15% |
| February 29, 2024 | 98.15% |
| January 31, 2024 | 98.15% |
| December 31, 2023 | 98.15% |
| November 30, 2023 | 98.15% |
| October 31, 2023 | 98.15% |
| September 30, 2023 | 98.15% |
| August 31, 2023 | 98.15% |
| July 31, 2023 | 98.15% |
| June 30, 2023 | 98.15% |
| May 31, 2023 | 98.15% |
| April 30, 2023 | 98.15% |
| March 31, 2023 | 98.15% |
| February 28, 2023 | 98.15% |
| January 31, 2023 | 98.15% |
| December 31, 2022 | 98.15% |
| November 30, 2022 | 98.15% |
| October 31, 2022 | 98.15% |
| September 30, 2022 | 98.15% |
| August 31, 2022 | 98.15% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Cogent Communications Holdings, Inc. | 90.68% |
| Voip-PAL.com, Inc. | 98.38% |
| Telstra Group Ltd. | 21.76% |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 44.62% |
| FullNet Communications, Inc. | 92.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.664 |
| Beta (5Y) | 1.421 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.86% |
| Historical Sharpe Ratio (5Y) | 0.1113 |
| Historical Sortino (5Y) | 0.2089 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.13% |