Duke Robotics Corp. (DUKR)
5.30
+0.08
(+1.53%)
USD |
NASDAQ |
Oct 06, 16:00
5.30
0.00 (0.00%)
After-Hours: 20:00
Duke Robotics Max Drawdown (5Y) : 99.75% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.75% |
| August 31, 2026 | 99.75% |
| July 31, 2026 | 99.75% |
| June 30, 2026 | 99.75% |
| May 31, 2026 | 99.75% |
| April 30, 2026 | 99.75% |
| March 31, 2026 | 99.75% |
| February 28, 2026 | 99.75% |
| January 31, 2026 | 99.75% |
| December 31, 2025 | 99.75% |
| November 30, 2025 | 99.75% |
| October 31, 2025 | 99.75% |
| September 30, 2025 | 99.75% |
| August 31, 2025 | 99.75% |
| July 31, 2025 | 99.75% |
| June 30, 2025 | 99.75% |
| May 31, 2025 | 99.75% |
| April 30, 2025 | 99.75% |
| March 31, 2025 | 99.75% |
| February 28, 2025 | 99.75% |
| January 31, 2025 | 99.75% |
| December 31, 2024 | 99.75% |
| November 30, 2024 | 99.75% |
| October 31, 2024 | 99.75% |
| September 30, 2024 | 99.75% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.75% |
| July 31, 2024 | 99.75% |
| June 30, 2024 | 99.75% |
| May 31, 2024 | 99.67% |
| April 30, 2024 | 99.67% |
| March 31, 2024 | 99.67% |
| February 29, 2024 | 99.60% |
| January 31, 2024 | 99.60% |
| December 31, 2023 | 99.60% |
| November 30, 2023 | 99.60% |
| October 31, 2023 | 99.60% |
| September 30, 2023 | 99.60% |
| August 31, 2023 | 99.60% |
| July 31, 2023 | 99.59% |
| June 30, 2023 | 99.59% |
| May 31, 2023 | 99.59% |
| April 30, 2023 | 99.53% |
| March 31, 2023 | 99.53% |
| February 28, 2023 | 99.53% |
| January 31, 2023 | 99.53% |
| December 31, 2022 | 99.53% |
| November 30, 2022 | 99.33% |
| October 31, 2022 | 99.33% |
| September 30, 2022 | 99.33% |
| August 31, 2022 | 99.33% |
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
| TAT Technologies Ltd. | 56.03% |
| Bet Shemesh Engines Holdings (1997) Ltd. | -- |
| AeroVironment, Inc. | 66.65% |
| Embraer SA | 70.92% |
| Elbit Systems Ltd. | 32.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.14 |
| Beta (5Y) | 1.709 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 119.2% |
| Historical Sharpe Ratio (5Y) | -0.1346 |
| Historical Sortino (5Y) | -0.3648 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.17% |