CEVA, Inc. (CEVA)
36.19
-0.47
(-1.28%)
USD |
NASDAQ |
Oct 06, 16:00
35.97
-0.22
(-0.61%)
After-Hours: 20:00
CEVA Max Drawdown (5Y) : 78.24% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.24% |
| August 31, 2026 | 78.24% |
| July 31, 2026 | 78.24% |
| June 30, 2026 | 78.24% |
| May 31, 2026 | 78.24% |
| April 30, 2026 | 78.24% |
| March 31, 2026 | 78.24% |
| February 28, 2026 | 78.24% |
| January 31, 2026 | 78.24% |
| December 31, 2025 | 78.24% |
| November 30, 2025 | 78.24% |
| October 31, 2025 | 78.24% |
| September 30, 2025 | 78.24% |
| August 31, 2025 | 78.24% |
| July 31, 2025 | 78.24% |
| June 30, 2025 | 78.24% |
| May 31, 2025 | 78.24% |
| April 30, 2025 | 78.24% |
| March 31, 2025 | 78.24% |
| February 28, 2025 | 78.24% |
| January 31, 2025 | 78.24% |
| December 31, 2024 | 78.24% |
| November 30, 2024 | 78.24% |
| October 31, 2024 | 78.24% |
| September 30, 2024 | 78.24% |
| Date | Value |
|---|---|
| August 31, 2024 | 78.24% |
| July 31, 2024 | 77.53% |
| June 30, 2024 | 77.53% |
| May 31, 2024 | 77.53% |
| April 30, 2024 | 77.53% |
| March 31, 2024 | 77.53% |
| February 29, 2024 | 77.53% |
| January 31, 2024 | 77.53% |
| December 31, 2023 | 77.53% |
| November 30, 2023 | 77.53% |
| October 31, 2023 | 77.53% |
| September 30, 2023 | 74.46% |
| August 31, 2023 | 73.27% |
| July 31, 2023 | 71.69% |
| June 30, 2023 | 71.69% |
| May 31, 2023 | 71.69% |
| April 30, 2023 | 67.40% |
| March 31, 2023 | 67.40% |
| February 28, 2023 | 67.40% |
| January 31, 2023 | 67.40% |
| December 31, 2022 | 67.40% |
| November 30, 2022 | 67.40% |
| October 31, 2022 | 67.40% |
| September 30, 2022 | 64.61% |
| August 31, 2022 | 60.50% |
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
| Advanced Micro Devices, Inc. | 65.45% |
| KLA Corp. | 44.47% |
| Rambus, Inc. | 52.89% |
| Broadcom Inc. | 41.15% |
| Ichor Holdings Ltd. | 77.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.81 |
| Beta (5Y) | 1.931 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.33% |
| Historical Sharpe Ratio (5Y) | -0.133 |
| Historical Sortino (5Y) | -0.2748 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.71% |