Bezeq The Israeli Telecommunication Corp. Ltd. (BZQIF)
2.57
-0.13
(-4.81%)
USD |
OTCM |
Jun 10, 16:00
Bezeq The Israeli Telecommunication Max Drawdown (5Y) : 52.15% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 52.15% |
| April 30, 2026 | 52.15% |
| March 31, 2026 | 52.15% |
| February 28, 2026 | 52.15% |
| January 31, 2026 | 56.03% |
| December 31, 2025 | 56.03% |
| November 30, 2025 | 56.03% |
| October 31, 2025 | 56.03% |
| September 30, 2025 | 56.03% |
| August 31, 2025 | 56.03% |
| July 31, 2025 | 56.03% |
| June 30, 2025 | 56.03% |
| May 31, 2025 | 60.72% |
| April 30, 2025 | 68.12% |
| March 31, 2025 | 68.12% |
| February 28, 2025 | 68.12% |
| January 31, 2025 | 68.12% |
| December 31, 2024 | 68.12% |
| November 30, 2024 | 68.12% |
| October 31, 2024 | 68.12% |
| September 30, 2024 | 68.12% |
| August 31, 2024 | 69.24% |
| July 31, 2024 | 69.24% |
| June 30, 2024 | 69.24% |
| May 31, 2024 | 69.91% |
| Date | Value |
|---|---|
| April 30, 2024 | 69.91% |
| March 31, 2024 | 69.91% |
| February 29, 2024 | 69.91% |
| January 31, 2024 | 69.91% |
| December 31, 2023 | 69.91% |
| November 30, 2023 | 69.91% |
| October 31, 2023 | 69.91% |
| September 30, 2023 | 69.91% |
| August 31, 2023 | 69.91% |
| July 31, 2023 | 69.91% |
| June 30, 2023 | 69.91% |
| May 31, 2023 | 69.91% |
| April 30, 2023 | 69.91% |
| March 31, 2023 | 69.91% |
| February 28, 2023 | 69.91% |
| January 31, 2023 | 69.91% |
| December 31, 2022 | 69.91% |
| November 30, 2022 | 69.91% |
| October 31, 2022 | 69.91% |
| September 30, 2022 | 69.91% |
| August 31, 2022 | 69.91% |
| July 31, 2022 | 69.91% |
| June 30, 2022 | 69.91% |
| May 31, 2022 | 69.91% |
| April 30, 2022 | 69.91% |
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
| ATN International, Inc. | 77.96% |
| Lumen Technologies, Inc. (Louisiana) | 93.54% |
| Iridium Communications, Inc. | 75.34% |
| IDT Corp. | 66.93% |
| Internet Initiative Japan, Inc. | 47.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 29.72 |
| Beta (5Y) | -0.5641 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.17% |
| Historical Sharpe Ratio (5Y) | 0.4637 |
| Historical Sortino (5Y) | 0.8141 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.16% |