Ceragon Networks Ltd (CRNT)
2.781
+0.22
(+8.63%)
USD |
NASDAQ |
Nov 13, 16:00
2.78
0.00 (0.00%)
After-Hours: 20:00
Ceragon Networks Max Drawdown (5Y): 79.75% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 79.75% |
| September 30, 2024 | 79.75% |
| August 31, 2024 | 79.75% |
| July 31, 2024 | 79.75% |
| June 30, 2024 | 79.75% |
| May 31, 2024 | 79.75% |
| April 30, 2024 | 79.75% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
93.76%
Maximum
Nov 2019
83.40%
Average
79.75%
Median
Jun 2021
Max Drawdown (5Y) Benchmarks
| Formula Systems (1985) Ltd | 54.38% |
| Magic Software Enterprises Ltd | 63.91% |
| Nayax Ltd | -- |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.39 |
| Beta (5Y) | 1.350 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.14% |
| Historical Sharpe Ratio (5Y) | -0.0889 |
| Historical Sortino (5Y) | -0.248 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.70% |