Alpha Tau Medical Ltd. (DRTS)
9.25
+0.06
(+0.65%)
USD |
NASDAQ |
Jun 10, 16:00
9.06
-0.19
(-2.05%)
After-Hours: 20:00
Alpha Tau Medical Max Drawdown (5Y) : 86.86% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 86.86% |
| April 30, 2026 | 86.86% |
| March 31, 2026 | 86.86% |
| February 28, 2026 | 86.86% |
| January 31, 2026 | 86.86% |
| December 31, 2025 | 86.86% |
| November 30, 2025 | 86.86% |
| Date | Value |
|---|---|
| October 31, 2025 | 86.86% |
| September 30, 2025 | 86.86% |
| August 31, 2025 | 86.86% |
| July 31, 2025 | 86.86% |
| June 30, 2025 | 86.86% |
| May 31, 2025 | 86.86% |
| April 30, 2025 | 86.86% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Odysight.ai, Inc. | 90.67% |
| Co-Diagnostics, Inc. | 99.62% |
| Ondine Biomedical, Inc. | -- |
| Fractyl Health, Inc. | -- |
| Enlivex Ltd. | 97.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.84 |
| Beta (5Y) | 1.193 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.63% |
| Historical Sharpe Ratio (5Y) | -0.0184 |
| Historical Sortino (5Y) | -0.0325 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.88% |