Cellcom Israel Ltd. (CELJF)
11.60
+0.14
(+1.22%)
USD |
OTCM |
Jun 10, 16:00
Cellcom Israel Max Drawdown (5Y) : 73.94% 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 | 73.94% |
| April 30, 2026 | 73.94% |
| March 31, 2026 | 73.94% |
| February 28, 2026 | 73.94% |
| January 31, 2026 | 73.94% |
| December 31, 2025 | 73.94% |
| November 30, 2025 | 73.94% |
| October 31, 2025 | 73.94% |
| September 30, 2025 | 73.94% |
| August 31, 2025 | 73.94% |
| July 31, 2025 | 73.94% |
| June 30, 2025 | 73.94% |
| May 31, 2025 | 73.94% |
| April 30, 2025 | 73.94% |
| March 31, 2025 | 74.30% |
| February 28, 2025 | 81.85% |
| January 31, 2025 | 81.85% |
| December 31, 2024 | 81.85% |
| November 30, 2024 | 81.85% |
| October 31, 2024 | 81.85% |
| September 30, 2024 | 81.85% |
| August 31, 2024 | 82.63% |
| July 31, 2024 | 82.63% |
| June 30, 2024 | 82.63% |
| May 31, 2024 | 82.63% |
| Date | Value |
|---|---|
| April 30, 2024 | 82.63% |
| March 31, 2024 | 82.63% |
| February 29, 2024 | 82.63% |
| January 31, 2024 | 82.63% |
| December 31, 2023 | 82.63% |
| November 30, 2023 | 82.63% |
| October 31, 2023 | 82.63% |
| September 30, 2023 | 82.63% |
| August 31, 2023 | 82.63% |
| July 31, 2023 | 82.63% |
| June 30, 2023 | 82.63% |
| May 31, 2023 | 82.63% |
| April 30, 2023 | 82.63% |
| March 31, 2023 | 82.63% |
| February 28, 2023 | 82.63% |
| January 31, 2023 | 82.63% |
| December 31, 2022 | 82.63% |
| November 30, 2022 | 82.63% |
| October 31, 2022 | 82.63% |
| September 30, 2022 | 82.63% |
| August 31, 2022 | 82.63% |
| July 31, 2022 | 82.63% |
| June 30, 2022 | 82.63% |
| May 31, 2022 | 82.63% |
| April 30, 2022 | 82.63% |
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
| Partner Communications Co. Ltd. | -- |
| America Movil SAB de CV | 38.08% |
| T-Mobile US, Inc. | 31.99% |
| SK Telecom Co., Ltd. | 39.16% |
| TURKCELL Iletisim Hizmetleri AS | 73.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.82 |
| Beta (5Y) | 0.8865 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.35% |
| Historical Sharpe Ratio (5Y) | 0.5012 |
| Historical Sortino (5Y) | 0.9712 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.52% |