BOS Better Online Solutions Ltd (BOSC)
2.81
+0.01
(+0.36%)
USD |
NASDAQ |
Apr 26, 16:00
2.80
-0.01
(-0.36%)
After-Hours: 20:00
BOS Better Online Solutions Max Drawdown (5Y): 65.48% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 65.48% |
| February 29, 2024 | 65.48% |
| January 31, 2024 | 65.48% |
| December 31, 2023 | 65.48% |
| November 30, 2023 | 65.48% |
| October 31, 2023 | 69.57% |
| September 30, 2023 | 71.14% |
| August 31, 2023 | 73.73% |
| July 31, 2023 | 73.73% |
| June 30, 2023 | 73.73% |
| May 31, 2023 | 73.73% |
| April 30, 2023 | 73.73% |
| March 31, 2023 | 74.76% |
| February 28, 2023 | 74.76% |
| January 31, 2023 | 74.76% |
| December 31, 2022 | 77.02% |
| November 30, 2022 | 77.02% |
| October 31, 2022 | 77.02% |
| September 30, 2022 | 77.02% |
| August 31, 2022 | 78.10% |
| July 31, 2022 | 79.05% |
| June 30, 2022 | 80.12% |
| May 31, 2022 | 80.12% |
| April 30, 2022 | 80.12% |
| March 31, 2022 | 80.12% |
| Date | Value |
|---|---|
| February 28, 2022 | 80.12% |
| January 31, 2022 | 80.12% |
| December 31, 2021 | 80.12% |
| November 30, 2021 | 80.12% |
| October 31, 2021 | 80.12% |
| September 30, 2021 | 80.12% |
| August 31, 2021 | 80.12% |
| July 31, 2021 | 80.12% |
| June 30, 2021 | 80.12% |
| May 31, 2021 | 80.12% |
| April 30, 2021 | 80.12% |
| March 31, 2021 | 80.12% |
| February 28, 2021 | 81.78% |
| January 31, 2021 | 82.33% |
| December 31, 2020 | 86.12% |
| November 30, 2020 | 87.91% |
| October 31, 2020 | 88.07% |
| September 30, 2020 | 88.07% |
| August 31, 2020 | 88.07% |
| July 31, 2020 | 88.07% |
| June 30, 2020 | 88.07% |
| May 31, 2020 | 88.07% |
| April 30, 2020 | 88.07% |
| March 31, 2020 | 88.07% |
| February 29, 2020 | 88.07% |
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
65.48%
Minimum
Nov 2023
88.07%
Maximum
Apr 2019
80.33%
Average
80.12%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| Formula Systems (1985) Ltd | 54.38% |
| Magic Software Enterprises Ltd | 63.91% |
| Nayax Ltd | -- |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.70 |
| Beta (5Y) | 0.8159 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.17% |
| Historical Sharpe Ratio (5Y) | -0.021 |
| Historical Sortino (5Y) | -0.0403 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.75% |