Camtek Ltd. (CAMT)
165.19
+11.40
(+7.41%)
USD |
NASDAQ |
Oct 02, 16:00
165.99
+0.80
(+0.48%)
After-Hours: 20:00
Camtek Max Drawdown (5Y) : 63.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| September 30, 2024 | 56.21% |
| Date | Value |
|---|---|
| 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% |
| August 31, 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% |
| KLA Corp. | 44.47% |
| NVIDIA Corp. | 66.34% |
| CEVA, Inc. | 78.24% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.74 |
| Beta (5Y) | 1.572 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.14% |
| Historical Sharpe Ratio (5Y) | 0.5168 |
| Historical Sortino (5Y) | 1.056 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.30% |