DarioHealth Corp (DRIO)
0.8299
+0.05
(+6.40%)
USD |
NASDAQ |
Nov 21, 16:00
0.8347
0.00 (0.00%)
After-Hours: 20:00
DarioHealth Max Drawdown (5Y): 98.20% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.20% |
| September 30, 2024 | 98.20% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.71% |
| August 31, 2022 | 99.71% |
| July 31, 2022 | 99.71% |
| June 30, 2022 | 99.71% |
| May 31, 2022 | 99.71% |
| April 30, 2022 | 99.71% |
| March 31, 2022 | 99.71% |
| February 28, 2022 | 99.71% |
| January 31, 2022 | 99.71% |
| December 31, 2021 | 99.71% |
| November 30, 2021 | 99.71% |
| October 31, 2021 | 99.71% |
| September 30, 2021 | 99.71% |
| August 31, 2021 | 99.71% |
| July 31, 2021 | 99.71% |
| June 30, 2021 | 99.71% |
| May 31, 2021 | 99.71% |
| April 30, 2021 | 99.71% |
| March 31, 2021 | 99.71% |
| February 28, 2021 | 99.71% |
| January 31, 2021 | 99.71% |
| December 31, 2020 | 99.71% |
| November 30, 2020 | 99.71% |
| October 31, 2020 | 99.71% |
| September 30, 2020 | 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
98.20%
Minimum
Aug 2024
99.71%
Maximum
Nov 2019
99.62%
Average
99.71%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Spok Holdings Inc | 61.03% |
| Ontrak Inc | 99.98% |
| National Research Corp | 72.54% |
| LogicMark Inc | 99.99% |
| FOXO Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.66 |
| Beta (5Y) | 1.509 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 109.8% |
| Historical Sharpe Ratio (5Y) | -0.2748 |
| Historical Sortino (5Y) | -0.6694 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.18% |