Caesarstone Ltd. (CSTE)
2.365
-0.34
(-12.41%)
USD |
NASDAQ |
Oct 16, 16:00
3.19
+0.82
(+34.88%)
After-Hours: 06:13
Caesarstone Max Drawdown (5Y) : 96.27% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.27% |
| August 31, 2026 | 96.27% |
| July 31, 2026 | 96.27% |
| June 30, 2026 | 96.27% |
| May 31, 2026 | 96.27% |
| April 30, 2026 | 96.27% |
| March 31, 2026 | 96.27% |
| February 28, 2026 | 94.82% |
| January 31, 2026 | 94.82% |
| December 31, 2025 | 94.82% |
| November 30, 2025 | 94.82% |
| October 31, 2025 | 93.19% |
| September 30, 2025 | 91.74% |
| August 31, 2025 | 91.56% |
| July 31, 2025 | 90.05% |
| June 30, 2025 | 89.75% |
| May 31, 2025 | 89.75% |
| April 30, 2025 | 86.05% |
| March 31, 2025 | 86.68% |
| February 28, 2025 | 88.04% |
| January 31, 2025 | 88.04% |
| December 31, 2024 | 88.04% |
| November 30, 2024 | 88.04% |
| October 31, 2024 | 88.04% |
| September 30, 2024 | 88.04% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.04% |
| July 31, 2024 | 88.04% |
| June 30, 2024 | 88.04% |
| May 31, 2024 | 88.04% |
| April 30, 2024 | 88.04% |
| March 31, 2024 | 88.04% |
| February 29, 2024 | 88.04% |
| January 31, 2024 | 88.04% |
| December 31, 2023 | 88.04% |
| November 30, 2023 | 88.04% |
| October 31, 2023 | 88.04% |
| September 30, 2023 | 88.04% |
| August 31, 2023 | 88.04% |
| July 31, 2023 | 88.04% |
| June 30, 2023 | 88.04% |
| May 31, 2023 | 88.04% |
| April 30, 2023 | 88.04% |
| March 31, 2023 | 88.04% |
| February 28, 2023 | 88.04% |
| January 31, 2023 | 88.04% |
| December 31, 2022 | 88.04% |
| November 30, 2022 | 88.04% |
| October 31, 2022 | 88.04% |
| September 30, 2022 | 88.04% |
| August 31, 2022 | 88.04% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| MasterBrand, Inc. | -- |
| AAON, Inc. | 49.77% |
| A. O. Smith Corp. | 42.68% |
| AZZ, Inc. | 46.23% |
| Carlisle Cos., Inc. | 37.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.77 |
| Beta (5Y) | 0.4078 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.82% |
| Historical Sharpe Ratio (5Y) | -0.3507 |
| Historical Sortino (5Y) | -0.6905 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.60% |