Elbit Real Estate Ltd. (EMITF)
0.7105
0.00 (0.00%)
USD |
OTCM |
Oct 29, 16:00
Elbit Real Estate Max Drawdown (5Y) : 97.78% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.78% |
| August 31, 2026 | 97.78% |
| July 31, 2026 | 97.78% |
| June 30, 2026 | 97.78% |
| May 31, 2026 | 97.78% |
| April 30, 2026 | 97.78% |
| March 31, 2026 | 97.78% |
| February 28, 2026 | 97.78% |
| January 31, 2026 | 97.78% |
| December 31, 2025 | 97.78% |
| November 30, 2025 | 66.08% |
| October 31, 2025 | 70.32% |
| September 30, 2025 | 73.57% |
| August 31, 2025 | 75.81% |
| July 31, 2025 | 75.81% |
| June 30, 2025 | 75.81% |
| May 31, 2025 | 75.81% |
| April 30, 2025 | 75.81% |
| March 31, 2025 | 75.81% |
| February 28, 2025 | 76.56% |
| January 31, 2025 | 76.56% |
| December 31, 2024 | 76.56% |
| November 30, 2024 | 78.55% |
| October 31, 2024 | 82.14% |
| September 30, 2024 | 82.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.53% |
| July 31, 2024 | 92.45% |
| June 30, 2024 | 92.45% |
| May 31, 2024 | 92.45% |
| April 30, 2024 | 92.45% |
| March 31, 2024 | 92.45% |
| February 29, 2024 | 92.45% |
| January 31, 2024 | 93.63% |
| December 31, 2023 | 95.47% |
| November 30, 2023 | 95.47% |
| October 31, 2023 | 95.47% |
| September 30, 2023 | 95.47% |
| August 31, 2023 | 95.47% |
| July 31, 2023 | 95.47% |
| June 30, 2023 | 95.47% |
| May 31, 2023 | 95.47% |
| April 30, 2023 | 95.54% |
| March 31, 2023 | 95.54% |
| February 28, 2023 | 95.54% |
| January 31, 2023 | 96.15% |
| December 31, 2022 | 96.15% |
| November 30, 2022 | 96.71% |
| October 31, 2022 | 96.83% |
| September 30, 2022 | 96.83% |
| August 31, 2022 | 96.83% |
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
| Brookdale Senior Living, Inc. | 76.62% |
| Odysight.ai, Inc. | 90.67% |
| Xylo Technologies Ltd. | 97.93% |
| Brainsway Ltd. | 88.14% |
| InMode Ltd. | 86.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.65 |
| Beta (5Y) | 0.6831 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.54K% |
| Historical Sharpe Ratio (5Y) | -0.035 |
| Historical Sortino (5Y) | -0.6732 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.54% |