Check Point Software Technologies Ltd. (CHKP)
159.03
+7.05
(+4.64%)
USD |
NASDAQ |
Oct 23, 16:00
159.22
+0.19
(+0.12%)
After-Hours: 20:00
Check Point Software Technologies Max Drawdown (5Y) : 51.83% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 51.83% |
| August 31, 2026 | 51.83% |
| July 31, 2026 | 51.83% |
| June 30, 2026 | 51.83% |
| May 31, 2026 | 51.83% |
| April 30, 2026 | 51.83% |
| March 31, 2026 | 40.53% |
| February 28, 2026 | 34.87% |
| January 31, 2026 | 26.62% |
| December 31, 2025 | 26.62% |
| November 30, 2025 | 26.62% |
| October 31, 2025 | 26.62% |
| September 30, 2025 | 26.62% |
| August 31, 2025 | 26.62% |
| July 31, 2025 | 26.62% |
| June 30, 2025 | 26.62% |
| May 31, 2025 | 26.62% |
| April 30, 2025 | 26.62% |
| March 31, 2025 | 26.62% |
| February 28, 2025 | 37.64% |
| January 31, 2025 | 37.64% |
| December 31, 2024 | 37.64% |
| November 30, 2024 | 37.64% |
| October 31, 2024 | 37.64% |
| September 30, 2024 | 37.64% |
| Date | Value |
|---|---|
| August 31, 2024 | 37.64% |
| July 31, 2024 | 37.64% |
| June 30, 2024 | 37.64% |
| May 31, 2024 | 37.64% |
| April 30, 2024 | 37.64% |
| March 31, 2024 | 37.64% |
| February 29, 2024 | 37.64% |
| January 31, 2024 | 37.64% |
| December 31, 2023 | 37.64% |
| November 30, 2023 | 37.64% |
| October 31, 2023 | 37.64% |
| September 30, 2023 | 37.64% |
| August 31, 2023 | 37.64% |
| July 31, 2023 | 37.64% |
| June 30, 2023 | 37.64% |
| May 31, 2023 | 37.64% |
| April 30, 2023 | 37.64% |
| March 31, 2023 | 37.64% |
| February 28, 2023 | 37.64% |
| January 31, 2023 | 37.64% |
| December 31, 2022 | 37.64% |
| November 30, 2022 | 37.64% |
| October 31, 2022 | 37.64% |
| September 30, 2022 | 37.64% |
| August 31, 2022 | 37.64% |
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
| Allot Ltd. | 93.72% |
| Rubrik, Inc. | -- |
| Qualys, Inc. | 62.99% |
| MIND C.T.I. Ltd. | 64.15% |
| NICE Ltd. (Israel) | 73.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.976 |
| Beta (5Y) | 0.4761 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.66% |
| Historical Sharpe Ratio (5Y) | -0.0492 |
| Historical Sortino (5Y) | -0.0754 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.38% |