Cellcom Israel Ltd (CELJF)

5.51 -0.09 (-1.61%) USD  |  OTCM  |  Dec 20, 16:00
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Cellcom Israel Max Drawdown (5Y): 81.85% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Perion Network Ltd 81.60%
Radcom Ltd 74.97%
Fiverr International Ltd 94.05%
Playtika Holding Corp --
Nexxen International Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.325
Beta (5Y) 1.009
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 53.36%
Historical Sharpe Ratio (5Y) 0.1903
Historical Sortino (5Y) 0.3425
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.24%