Ceragon Networks Ltd (CRNT)
2.74
+0.03
(+1.11%)
USD |
NASDAQ |
Apr 25, 16:00
2.735
0.00 (0.00%)
After-Hours: 20:00
Ceragon Networks Max Drawdown (5Y): 79.75% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 79.75% |
| February 29, 2024 | 79.75% |
| January 31, 2024 | 79.75% |
| December 31, 2023 | 79.75% |
| November 30, 2023 | 79.75% |
| October 31, 2023 | 79.75% |
| September 30, 2023 | 79.75% |
| August 31, 2023 | 79.75% |
| July 31, 2023 | 79.75% |
| June 30, 2023 | 79.75% |
| May 31, 2023 | 79.75% |
| April 30, 2023 | 79.75% |
| March 31, 2023 | 79.75% |
| February 28, 2023 | 79.75% |
| January 31, 2023 | 79.75% |
| December 31, 2022 | 79.75% |
| November 30, 2022 | 79.75% |
| October 31, 2022 | 79.75% |
| September 30, 2022 | 79.75% |
| August 31, 2022 | 79.75% |
| July 31, 2022 | 79.75% |
| June 30, 2022 | 79.75% |
| May 31, 2022 | 79.75% |
| April 30, 2022 | 79.75% |
| March 31, 2022 | 79.75% |
| Date | Value |
|---|---|
| February 28, 2022 | 79.75% |
| January 31, 2022 | 79.75% |
| December 31, 2021 | 79.75% |
| November 30, 2021 | 79.75% |
| October 31, 2021 | 79.75% |
| September 30, 2021 | 79.75% |
| August 31, 2021 | 79.75% |
| July 31, 2021 | 79.75% |
| June 30, 2021 | 79.75% |
| May 31, 2021 | 82.11% |
| April 30, 2021 | 84.81% |
| March 31, 2021 | 85.74% |
| February 28, 2021 | 91.47% |
| January 31, 2021 | 91.69% |
| December 31, 2020 | 91.84% |
| November 30, 2020 | 92.49% |
| October 31, 2020 | 92.49% |
| September 30, 2020 | 92.49% |
| August 31, 2020 | 92.49% |
| July 31, 2020 | 92.49% |
| June 30, 2020 | 92.49% |
| May 31, 2020 | 92.49% |
| April 30, 2020 | 93.01% |
| March 31, 2020 | 93.01% |
| February 29, 2020 | 93.01% |
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
79.75%
Minimum
Jun 2021
93.80%
Maximum
Apr 2019
85.03%
Average
79.75%
Median
Jun 2021
Max Drawdown (5Y) Benchmarks
| Camtek Ltd | 56.21% |
| Sapiens International Corp NV | 53.06% |
| Formula Systems (1985) Ltd | 54.38% |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.65 |
| Beta (5Y) | 1.484 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.53% |
| Historical Sharpe Ratio (5Y) | -0.0614 |
| Historical Sortino (5Y) | -0.1491 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.08% |