DarioHealth Corp (DRIO)
1.90
+0.02
(+1.06%)
USD |
NASDAQ |
May 17, 16:00
1.90
0.00 (0.00%)
After-Hours: 16:48
DarioHealth Max Drawdown (5Y): 96.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.92% |
March 31, 2024 | 96.92% |
February 29, 2024 | 96.92% |
January 31, 2024 | 96.92% |
December 31, 2023 | 96.92% |
November 30, 2023 | 96.92% |
October 31, 2023 | 96.92% |
September 30, 2023 | 96.92% |
August 31, 2023 | 96.92% |
July 31, 2023 | 96.92% |
June 30, 2023 | 96.92% |
May 31, 2023 | 96.92% |
April 30, 2023 | 96.92% |
March 31, 2023 | 96.92% |
February 28, 2023 | 96.92% |
January 31, 2023 | 96.92% |
December 31, 2022 | 96.92% |
November 30, 2022 | 96.92% |
October 31, 2022 | 96.92% |
September 30, 2022 | 96.92% |
August 31, 2022 | 96.92% |
July 31, 2022 | 96.92% |
June 30, 2022 | 96.92% |
May 31, 2022 | 96.92% |
April 30, 2022 | 96.92% |
Date | Value |
---|---|
March 31, 2022 | 96.92% |
February 28, 2022 | 96.92% |
January 31, 2022 | 96.92% |
December 31, 2021 | 96.92% |
November 30, 2021 | 96.92% |
October 31, 2021 | 96.92% |
September 30, 2021 | 96.92% |
August 31, 2021 | 96.92% |
July 31, 2021 | 96.92% |
June 30, 2021 | 96.92% |
May 31, 2021 | 96.92% |
April 30, 2021 | 96.92% |
March 31, 2021 | 96.92% |
February 28, 2021 | 96.92% |
January 31, 2021 | 96.92% |
December 31, 2020 | 96.92% |
November 30, 2020 | 96.92% |
October 31, 2020 | 96.92% |
September 30, 2020 | 96.92% |
August 31, 2020 | 96.92% |
July 31, 2020 | 96.92% |
June 30, 2020 | 96.92% |
May 31, 2020 | 96.92% |
April 30, 2020 | 96.92% |
March 31, 2020 | 96.92% |
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
91.28%
Minimum
May 2019
96.92%
Maximum
Mar 2020
96.56%
Average
96.92%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Spok Holdings Inc | 61.03% |
Ontrak Inc | 99.97% |
National Research Corp | 53.71% |
LogicMark Inc | 99.88% |
FOXO Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -59.22 |
Beta (5Y) | 1.645 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.0% |
Historical Sharpe Ratio (5Y) | -0.3652 |
Historical Sortino (5Y) | -0.9274 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.66% |