Alpha Tau Medical Ltd. (DRTS)
14.00
-0.25
(-1.75%)
USD |
NASDAQ |
Oct 08, 16:00
14.00
0.00 (0.00%)
Pre-Market: 08:56
Alpha Tau Medical Max Drawdown (5Y) : 86.86% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.86% |
| August 31, 2026 | 86.86% |
| July 31, 2026 | 86.86% |
| June 30, 2026 | 86.86% |
| 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% |
| Date | Value |
|---|---|
| December 31, 2025 | 86.86% |
| November 30, 2025 | 86.86% |
| 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Odysight.ai, Inc. | 90.67% |
| Co-Diagnostics, Inc. | 99.70% |
| Ondine Biomedical, Inc. | -- |
| Fractyl Health, Inc. | -- |
| Polyrizon Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.352 |
| Beta (5Y) | 1.218 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.68% |
| Historical Sharpe Ratio (5Y) | 0.0736 |
| Historical Sortino (5Y) | 0.135 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.88% |