Can-Fite BioPharma Ltd. (CANF)
1.90
-0.10
(-5.00%)
USD |
NYAM |
Oct 09, 16:00
1.91
+0.01
(+0.53%)
Pre-Market: 20:00
Can-Fite BioPharma Max Drawdown (5Y) : 99.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.50% |
| August 31, 2026 | 99.43% |
| July 31, 2026 | 99.43% |
| June 30, 2026 | 99.43% |
| May 31, 2026 | 99.41% |
| April 30, 2026 | 99.41% |
| March 31, 2026 | 99.41% |
| February 28, 2026 | 99.41% |
| January 31, 2026 | 99.41% |
| December 31, 2025 | 99.41% |
| November 30, 2025 | 99.32% |
| October 31, 2025 | 99.32% |
| September 30, 2025 | 99.32% |
| August 31, 2025 | 99.32% |
| July 31, 2025 | 99.32% |
| June 30, 2025 | 99.32% |
| May 31, 2025 | 99.32% |
| April 30, 2025 | 99.32% |
| March 31, 2025 | 99.32% |
| February 28, 2025 | 99.32% |
| January 31, 2025 | 99.32% |
| December 31, 2024 | 99.32% |
| November 30, 2024 | 99.32% |
| October 31, 2024 | 99.32% |
| September 30, 2024 | 99.32% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.32% |
| July 31, 2024 | 99.32% |
| June 30, 2024 | 99.32% |
| May 31, 2024 | 99.32% |
| April 30, 2024 | 99.32% |
| March 31, 2024 | 99.32% |
| February 29, 2024 | 99.32% |
| January 31, 2024 | 99.32% |
| December 31, 2023 | 99.32% |
| November 30, 2023 | 99.32% |
| October 31, 2023 | 99.32% |
| September 30, 2023 | 99.32% |
| August 31, 2023 | 99.32% |
| July 31, 2023 | 99.32% |
| June 30, 2023 | 99.32% |
| May 31, 2023 | 99.32% |
| April 30, 2023 | 99.32% |
| March 31, 2023 | 99.11% |
| February 28, 2023 | 99.11% |
| January 31, 2023 | 98.96% |
| December 31, 2022 | 98.64% |
| November 30, 2022 | 98.64% |
| October 31, 2022 | 98.64% |
| September 30, 2022 | 98.64% |
| August 31, 2022 | 98.64% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| BioLineRx Ltd. | 98.88% |
| XTL Biopharmaceuticals Ltd. | 90.10% |
| Kamada Ltd. | 67.69% |
| Eocene Ltd. | 99.94% |
| Revium Recovery, Inc. | 98.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -78.69 |
| Beta (5Y) | 1.157 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.57% |
| Historical Sharpe Ratio (5Y) | -1.056 |
| Historical Sortino (5Y) | -1.705 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.74% |