Ellomay Capital Ltd. (ELLO)
20.40
+0.22
(+1.09%)
USD |
NYAM |
Aug 25, 16:00
20.40
0.00 (0.00%)
After-Hours: 18:56
Ellomay Capital Max Drawdown (5Y) : 73.36% for July 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 |
|---|---|
| July 31, 2026 | 73.36% |
| June 30, 2026 | 73.36% |
| May 31, 2026 | 73.36% |
| April 30, 2026 | 73.36% |
| March 31, 2026 | 73.36% |
| February 28, 2026 | 73.36% |
| January 31, 2026 | 73.36% |
| December 31, 2025 | 73.36% |
| November 30, 2025 | 73.36% |
| October 31, 2025 | 73.36% |
| September 30, 2025 | 73.36% |
| August 31, 2025 | 73.36% |
| July 31, 2025 | 73.36% |
| June 30, 2025 | 73.36% |
| May 31, 2025 | 73.36% |
| April 30, 2025 | 73.36% |
| March 31, 2025 | 73.36% |
| February 28, 2025 | 73.36% |
| January 31, 2025 | 73.36% |
| December 31, 2024 | 73.36% |
| November 30, 2024 | 73.36% |
| October 31, 2024 | 73.36% |
| September 30, 2024 | 73.36% |
| August 31, 2024 | 73.36% |
| July 31, 2024 | 73.36% |
| Date | Value |
|---|---|
| June 30, 2024 | 73.36% |
| May 31, 2024 | 73.36% |
| April 30, 2024 | 73.36% |
| March 31, 2024 | 73.36% |
| February 29, 2024 | 73.36% |
| January 31, 2024 | 73.36% |
| December 31, 2023 | 73.36% |
| November 30, 2023 | 73.36% |
| October 31, 2023 | 73.36% |
| September 30, 2023 | 73.36% |
| August 31, 2023 | 73.36% |
| July 31, 2023 | 73.36% |
| June 30, 2023 | 73.36% |
| May 31, 2023 | 73.36% |
| April 30, 2023 | 73.36% |
| March 31, 2023 | 73.36% |
| February 28, 2023 | 66.74% |
| January 31, 2023 | 65.94% |
| December 31, 2022 | 65.94% |
| November 30, 2022 | 60.92% |
| October 31, 2022 | 51.71% |
| September 30, 2022 | 51.71% |
| August 31, 2022 | 51.71% |
| July 31, 2022 | 51.71% |
| June 30, 2022 | 51.71% |
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
| Enlight Renewable Energy Ltd. | 53.12% |
| Energix-Renewable Energies Ltd. | 31.67% |
| Atlantic Power & Infrastructure Corp. | 99.77% |
| Etrion Corp. | 100.00% |
| Magnora ASA | 41.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.87 |
| Beta (5Y) | 0.9781 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.16% |
| Historical Sharpe Ratio (5Y) | -0.2462 |
| Historical Sortino (5Y) | -0.4091 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.10% |