Camtek Ltd. (CAMT)
101.73
-3.69
(-3.50%)
USD |
NASDAQ |
Nov 13, 16:00
101.50
-0.23
(-0.23%)
After-Hours: 19:59
Camtek Max Drawdown (5Y) : 63.16% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 63.16% |
| September 30, 2026 | 63.16% |
| August 31, 2026 | 63.16% |
| July 31, 2026 | 63.16% |
| June 30, 2026 | 63.16% |
| May 31, 2026 | 63.16% |
| April 30, 2026 | 63.16% |
| March 31, 2026 | 63.16% |
| February 28, 2026 | 63.16% |
| January 31, 2026 | 63.16% |
| December 31, 2025 | 63.16% |
| November 30, 2025 | 63.16% |
| October 31, 2025 | 63.16% |
| September 30, 2025 | 63.16% |
| August 31, 2025 | 63.16% |
| July 31, 2025 | 63.16% |
| June 30, 2025 | 63.16% |
| May 31, 2025 | 63.16% |
| April 30, 2025 | 63.16% |
| March 31, 2025 | 57.28% |
| February 28, 2025 | 56.21% |
| January 31, 2025 | 56.21% |
| December 31, 2024 | 56.21% |
| November 30, 2024 | 56.21% |
| October 31, 2024 | 56.21% |
| Date | Value |
|---|---|
| September 30, 2024 | 56.21% |
| August 31, 2024 | 56.21% |
| July 31, 2024 | 56.21% |
| June 30, 2024 | 56.21% |
| May 31, 2024 | 56.21% |
| April 30, 2024 | 56.21% |
| March 31, 2024 | 56.21% |
| February 29, 2024 | 56.21% |
| January 31, 2024 | 56.21% |
| December 31, 2023 | 56.21% |
| November 30, 2023 | 56.21% |
| October 31, 2023 | 56.21% |
| September 30, 2023 | 56.21% |
| August 31, 2023 | 56.21% |
| July 31, 2023 | 56.21% |
| June 30, 2023 | 56.21% |
| May 31, 2023 | 56.21% |
| April 30, 2023 | 56.21% |
| March 31, 2023 | 56.21% |
| February 28, 2023 | 56.21% |
| January 31, 2023 | 56.21% |
| December 31, 2022 | 56.21% |
| November 30, 2022 | 55.59% |
| October 31, 2022 | 54.97% |
| September 30, 2022 | 52.17% |
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
| Tower Semiconductor Ltd. | 55.40% |
| Valens Semiconductor Ltd. | 90.13% |
| Microchip Technology, Inc. | 63.76% |
| Analog Devices, Inc. | 32.20% |
| KLA Corp. | 51.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.204 |
| Beta (5Y) | 1.697 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.32% |
| Historical Sharpe Ratio (5Y) | 0.3964 |
| Historical Sortino (5Y) | 0.8025 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.53% |