CollPlant Biotechnologies Ltd (CLGN)
4.31
-0.10
(-2.27%)
USD |
NASDAQ |
Nov 13, 16:00
4.31
0.00 (0.00%)
After-Hours: 20:00
CollPlant Biotechnologies Max Drawdown (5Y): 84.82% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 84.82% |
| September 30, 2024 | 82.35% |
| August 31, 2024 | 85.46% |
| July 31, 2024 | 85.46% |
| June 30, 2024 | 85.96% |
| May 31, 2024 | 87.97% |
| April 30, 2024 | 87.97% |
| March 31, 2024 | 87.97% |
| February 29, 2024 | 87.97% |
| January 31, 2024 | 87.97% |
| December 31, 2023 | 87.97% |
| November 30, 2023 | 87.97% |
| October 31, 2023 | 87.97% |
| September 30, 2023 | 87.97% |
| August 31, 2023 | 87.97% |
| July 31, 2023 | 87.97% |
| June 30, 2023 | 87.97% |
| May 31, 2023 | 87.97% |
| April 30, 2023 | 87.97% |
| March 31, 2023 | 87.97% |
| February 28, 2023 | 87.97% |
| January 31, 2023 | 87.97% |
| December 31, 2022 | 87.97% |
| November 30, 2022 | 87.97% |
| October 31, 2022 | 87.97% |
| Date | Value |
|---|---|
| September 30, 2022 | 87.97% |
| August 31, 2022 | 87.97% |
| July 31, 2022 | 87.97% |
| June 30, 2022 | 87.97% |
| May 31, 2022 | 87.97% |
| April 30, 2022 | 87.97% |
| March 31, 2022 | 87.97% |
| February 28, 2022 | 87.97% |
| January 31, 2022 | 87.97% |
| December 31, 2021 | 87.97% |
| November 30, 2021 | 87.97% |
| October 31, 2021 | 87.97% |
| September 30, 2021 | 87.97% |
| August 31, 2021 | 87.97% |
| July 31, 2021 | 87.97% |
| June 30, 2021 | 87.97% |
| May 31, 2021 | 87.97% |
| April 30, 2021 | 87.97% |
| March 31, 2021 | 87.97% |
| February 28, 2021 | 87.97% |
| January 31, 2021 | 87.97% |
| December 31, 2020 | 87.97% |
| November 30, 2020 | 87.97% |
| October 31, 2020 | 87.97% |
| September 30, 2020 | 87.97% |
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
82.35%
Minimum
Sep 2024
87.97%
Maximum
Nov 2019
87.71%
Average
87.97%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Compugen Ltd | 97.28% |
| Pluri Inc | 96.47% |
| BioLine Rx Ltd | 97.41% |
| Can Fite Biofarma Ltd | 99.32% |
| BiomX Inc | 99.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.84 |
| Beta (5Y) | 0.4822 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.27% |
| Historical Sharpe Ratio (5Y) | -0.0824 |
| Historical Sortino (5Y) | -0.2012 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.27% |