DarioHealth Corp. (DRIO)
6.20
-0.26
(-4.02%)
USD |
NASDAQ |
Oct 05, 12:00
DarioHealth Max Drawdown (5Y) : 98.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.99% |
| August 31, 2026 | 98.99% |
| July 31, 2026 | 98.99% |
| June 30, 2026 | 98.99% |
| May 31, 2026 | 98.99% |
| April 30, 2026 | 98.99% |
| March 31, 2026 | 98.99% |
| February 28, 2026 | 98.99% |
| January 31, 2026 | 98.99% |
| December 31, 2025 | 98.99% |
| November 30, 2025 | 98.99% |
| October 31, 2025 | 98.99% |
| September 30, 2025 | 98.99% |
| August 31, 2025 | 98.59% |
| July 31, 2025 | 98.21% |
| June 30, 2025 | 98.17% |
| May 31, 2025 | 98.17% |
| April 30, 2025 | 98.17% |
| March 31, 2025 | 98.03% |
| February 28, 2025 | 98.20% |
| January 31, 2025 | 98.20% |
| December 31, 2024 | 98.20% |
| November 30, 2024 | 98.20% |
| October 31, 2024 | 98.20% |
| September 30, 2024 | 98.20% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.20% |
| July 31, 2024 | 99.21% |
| June 30, 2024 | 99.51% |
| May 31, 2024 | 99.57% |
| April 30, 2024 | 99.66% |
| March 31, 2024 | 99.66% |
| February 29, 2024 | 99.66% |
| January 31, 2024 | 99.68% |
| December 31, 2023 | 99.68% |
| November 30, 2023 | 99.71% |
| October 31, 2023 | 99.71% |
| September 30, 2023 | 99.71% |
| August 31, 2023 | 99.71% |
| July 31, 2023 | 99.71% |
| June 30, 2023 | 99.71% |
| May 31, 2023 | 99.71% |
| April 30, 2023 | 99.71% |
| March 31, 2023 | 99.71% |
| February 28, 2023 | 99.71% |
| January 31, 2023 | 99.71% |
| December 31, 2022 | 99.71% |
| November 30, 2022 | 99.71% |
| October 31, 2022 | 99.71% |
| September 30, 2022 | 99.71% |
| August 31, 2022 | 99.71% |
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
| Teladoc Health, Inc. | 98.47% |
| Dogecoin Cash, Inc. | 99.95% |
| CompuMed, Inc. | 85.00% |
| Cannabis Strategic Ventures, Inc. | 100.0% |
| Evolent Health, Inc. | 94.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.11 |
| Beta (5Y) | 1.185 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.77% |
| Historical Sharpe Ratio (5Y) | -0.6716 |
| Historical Sortino (5Y) | -1.322 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.34% |