BrainsWay Ltd (BWAY)
10.28
+0.05
(+0.49%)
USD |
NASDAQ |
Nov 04, 16:00
10.30
+0.02
(+0.19%)
After-Hours: 20:00
BrainsWay Max Drawdown (5Y): 88.14% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 88.14% |
| September 30, 2024 | 88.14% |
| August 31, 2024 | 88.14% |
| July 31, 2024 | 88.14% |
| June 30, 2024 | 88.14% |
| May 31, 2024 | 88.14% |
| April 30, 2024 | 88.14% |
| March 31, 2024 | 88.14% |
| February 29, 2024 | 88.14% |
| January 31, 2024 | 88.14% |
| December 31, 2023 | 88.14% |
| November 30, 2023 | 88.14% |
| October 31, 2023 | 88.14% |
| September 30, 2023 | 88.14% |
| August 31, 2023 | 88.14% |
| July 31, 2023 | 88.14% |
| June 30, 2023 | 88.14% |
| May 31, 2023 | 88.14% |
| April 30, 2023 | 87.45% |
| March 31, 2023 | 86.64% |
| February 28, 2023 | 85.95% |
| January 31, 2023 | 85.95% |
| December 31, 2022 | 85.95% |
| November 30, 2022 | 84.61% |
| October 31, 2022 | 71.97% |
| Date | Value |
|---|---|
| September 30, 2022 | 71.32% |
| August 31, 2022 | 67.26% |
| July 31, 2022 | 63.44% |
| June 30, 2022 | 63.44% |
| May 31, 2022 | 58.33% |
| April 30, 2022 | 57.49% |
| March 31, 2022 | 57.49% |
| February 28, 2022 | 57.49% |
| January 31, 2022 | 57.49% |
| December 31, 2021 | 57.49% |
| November 30, 2021 | 57.49% |
| October 31, 2021 | 57.49% |
| September 30, 2021 | 57.49% |
| August 31, 2021 | 57.49% |
| July 31, 2021 | 57.49% |
| June 30, 2021 | 57.49% |
| May 31, 2021 | 57.49% |
| April 30, 2021 | 57.49% |
| March 31, 2021 | 57.49% |
| February 28, 2021 | 57.49% |
| January 31, 2021 | 57.49% |
| December 31, 2020 | 57.49% |
| November 30, 2020 | 57.49% |
| October 31, 2020 | 57.49% |
| September 30, 2020 | 57.49% |
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
27.83%
Minimum
Nov 2019
88.14%
Maximum
May 2023
68.42%
Average
57.91%
Median
Max Drawdown (5Y) Benchmarks
| Compugen Ltd | 97.28% |
| Pluri Inc | 96.47% |
| BioLine Rx Ltd | 97.41% |
| Can Fite Biofarma Ltd | 99.32% |
| BiomX Inc | 99.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.15 |
| Beta (5Y) | 1.251 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.76% |
| Historical Sharpe Ratio (5Y) | -0.0001 |
| Historical Sortino (5Y) | -0.0001 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.73% |