CyberArk Software Ltd (CYBR)
296.12
+1.67
(+0.57%)
USD |
NASDAQ |
Nov 07, 16:00
297.00
+0.88
(+0.30%)
After-Hours: 20:00
CyberArk Software Max Drawdown (5Y): 50.48% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 50.48% |
| September 30, 2024 | 50.48% |
| August 31, 2024 | 50.48% |
| July 31, 2024 | 50.48% |
| June 30, 2024 | 50.48% |
| May 31, 2024 | 50.48% |
| April 30, 2024 | 50.48% |
| March 31, 2024 | 50.48% |
| February 29, 2024 | 50.48% |
| January 31, 2024 | 50.48% |
| December 31, 2023 | 50.48% |
| November 30, 2023 | 50.48% |
| October 31, 2023 | 50.48% |
| September 30, 2023 | 50.48% |
| August 31, 2023 | 50.48% |
| July 31, 2023 | 50.48% |
| June 30, 2023 | 50.48% |
| May 31, 2023 | 50.48% |
| April 30, 2023 | 50.48% |
| March 31, 2023 | 50.48% |
| February 28, 2023 | 50.48% |
| January 31, 2023 | 50.48% |
| December 31, 2022 | 50.48% |
| November 30, 2022 | 50.48% |
| October 31, 2022 | 50.48% |
| Date | Value |
|---|---|
| September 30, 2022 | 50.48% |
| August 31, 2022 | 50.48% |
| July 31, 2022 | 50.48% |
| June 30, 2022 | 50.48% |
| May 31, 2022 | 50.48% |
| April 30, 2022 | 50.48% |
| March 31, 2022 | 50.48% |
| February 28, 2022 | 50.48% |
| January 31, 2022 | 50.48% |
| December 31, 2021 | 50.48% |
| November 30, 2021 | 50.48% |
| October 31, 2021 | 50.48% |
| September 30, 2021 | 50.48% |
| August 31, 2021 | 50.48% |
| July 31, 2021 | 50.48% |
| June 30, 2021 | 50.48% |
| May 31, 2021 | 50.48% |
| April 30, 2021 | 50.48% |
| March 31, 2021 | 50.48% |
| February 28, 2021 | 50.48% |
| January 31, 2021 | 50.48% |
| December 31, 2020 | 50.48% |
| November 30, 2020 | 55.64% |
| October 31, 2020 | 55.64% |
| September 30, 2020 | 55.64% |
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
50.48%
Minimum
Dec 2020
55.64%
Maximum
Nov 2019
51.60%
Average
50.48%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Voice Assist Inc | 93.51% |
| ViewBix Inc | 99.96% |
| AppYea Inc | 100.00% |
| Ethernity Networks Ltd | -- |
| Datadog Inc | 68.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.268 |
| Beta (5Y) | 1.127 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.87% |
| Historical Sharpe Ratio (5Y) | 0.4622 |
| Historical Sortino (5Y) | 0.7358 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.97% |