Brainsway Ltd. (BWAY)
11.62
-0.27
(-2.27%)
USD |
NASDAQ |
Oct 07, 16:00
11.62
0.00 (0.00%)
After-Hours: 20:00
Brainsway Max Drawdown (5Y) : 88.14% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 88.14% |
| August 31, 2026 | 88.14% |
| July 31, 2026 | 88.14% |
| June 30, 2026 | 88.14% |
| May 31, 2026 | 88.14% |
| April 30, 2026 | 88.14% |
| March 31, 2026 | 88.14% |
| February 28, 2026 | 88.14% |
| January 31, 2026 | 88.14% |
| December 31, 2025 | 88.14% |
| November 30, 2025 | 88.14% |
| October 31, 2025 | 88.14% |
| September 30, 2025 | 88.14% |
| August 31, 2025 | 88.14% |
| July 31, 2025 | 88.14% |
| June 30, 2025 | 88.14% |
| May 31, 2025 | 88.14% |
| April 30, 2025 | 88.14% |
| March 31, 2025 | 88.14% |
| February 28, 2025 | 88.14% |
| January 31, 2025 | 88.14% |
| December 31, 2024 | 88.14% |
| November 30, 2024 | 88.14% |
| October 31, 2024 | 88.14% |
| September 30, 2024 | 88.14% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 71.32% |
| August 31, 2022 | 67.26% |
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
| Xylo Technologies Ltd. | 97.93% |
| InMode Ltd. | 86.96% |
| IceCure Medical Ltd. | 99.92% |
| IR-Med, Inc. | 99.98% |
| QTREX Quantum Ltd. | 96.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.09 |
| Beta (5Y) | 1.290 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.70% |
| Historical Sharpe Ratio (5Y) | 0.3554 |
| Historical Sortino (5Y) | 0.6545 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.86% |