Cellebrite DI Ltd. (CLBT)
11.38
+0.12
(+1.11%)
USD |
NASDAQ |
Oct 12, 14:12
Cellebrite DI Max Drawdown (5Y) : 67.74% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 67.74% |
| August 31, 2026 | 67.74% |
| July 31, 2026 | 67.74% |
| June 30, 2026 | 67.74% |
| May 31, 2026 | 67.74% |
| April 30, 2026 | 67.74% |
| March 31, 2026 | 67.74% |
| Date | Value |
|---|---|
| February 28, 2026 | 67.74% |
| January 31, 2026 | 67.74% |
| December 31, 2025 | 67.74% |
| November 30, 2025 | 67.74% |
| October 31, 2025 | 67.74% |
| September 30, 2025 | 67.74% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Voice Assist, Inc. | 93.51% |
| RADCOM Ltd. | 57.53% |
| My Size, Inc. | 99.94% |
| Alarum Technologies Ltd. | 99.98% |
| Cognyte Software Ltd. | 93.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.16 |
| Beta (5Y) | 1.136 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.68% |
| Historical Sharpe Ratio (5Y) | 0.0043 |
| Historical Sortino (5Y) | 0.0073 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.42% |