Caesarstone Ltd (CSTE)

4.49 +0.07 (+1.58%) USD  |  NASDAQ  |  Dec 24, 16:00
More

Caesarstone Max Drawdown (5Y): 88.02% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for CSTE.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Elbit Systems Ltd 32.89%
TAT Technologies Ltd 75.11%
SuperCom Ltd 99.50%
Kornit Digital Ltd 92.23%
Rail Vision Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -26.28
Beta (5Y) 0.1727
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 45.94%
Historical Sharpe Ratio (5Y) -0.5217
Historical Sortino (5Y) -0.8813
Monthly Value at Risk (VaR) 5% (5Y Lookback) 23.29%