B Communications Ltd (BCOMF)
3.53
0.00 (0.00%)
USD |
OTCM |
May 21, 16:00
B Communications Max Drawdown (5Y): 98.14% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.14% |
March 31, 2024 | 98.14% |
February 29, 2024 | 98.14% |
January 31, 2024 | 98.14% |
December 31, 2023 | 98.14% |
November 30, 2023 | 98.14% |
October 31, 2023 | 98.14% |
September 30, 2023 | 98.14% |
August 31, 2023 | 98.14% |
July 31, 2023 | 98.14% |
June 30, 2023 | 98.14% |
May 31, 2023 | 98.14% |
April 30, 2023 | 98.14% |
March 31, 2023 | 98.14% |
February 28, 2023 | 98.14% |
January 31, 2023 | 98.14% |
December 31, 2022 | 98.14% |
November 30, 2022 | 98.14% |
October 31, 2022 | 98.14% |
September 30, 2022 | 98.14% |
August 31, 2022 | 98.14% |
July 31, 2022 | 98.14% |
June 30, 2022 | 98.14% |
May 31, 2022 | 98.14% |
April 30, 2022 | 98.14% |
Date | Value |
---|---|
March 31, 2022 | 98.14% |
February 28, 2022 | 98.14% |
January 31, 2022 | 98.14% |
December 31, 2021 | 98.14% |
November 30, 2021 | 98.14% |
October 31, 2021 | 98.14% |
September 30, 2021 | 98.14% |
August 31, 2021 | 98.14% |
July 31, 2021 | 98.14% |
June 30, 2021 | 98.14% |
May 31, 2021 | 98.14% |
April 30, 2021 | 98.14% |
March 31, 2021 | 98.14% |
February 28, 2021 | 98.14% |
January 31, 2021 | 98.14% |
December 31, 2020 | 98.14% |
November 30, 2020 | 98.14% |
October 31, 2020 | 98.14% |
September 30, 2020 | 98.14% |
August 31, 2020 | 98.14% |
July 31, 2020 | 98.14% |
June 30, 2020 | 98.14% |
May 31, 2020 | 98.14% |
April 30, 2020 | 98.14% |
March 31, 2020 | 98.14% |
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
95.41%
Minimum
May 2019
98.14%
Maximum
Mar 2020
97.75%
Average
98.14%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Perion Network Ltd | 85.52% |
Radcom Ltd | 74.97% |
Fiverr International Ltd | -- |
Playtika Holding Corp | -- |
Nexxen International Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.7392 |
Beta (5Y) | 0.8644 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.49% |
Historical Sharpe Ratio (5Y) | 0.1358 |
Historical Sortino (5Y) | 0.2639 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.14% |