Entera Bio Ltd (ENTX)
2.45
+0.06
(+2.51%)
USD |
NASDAQ |
May 07, 16:00
2.45
0.00 (0.00%)
After-Hours: 20:00
Entera Bio Max Drawdown (5Y): 92.75% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 92.75% |
| March 31, 2024 | 92.75% |
| February 29, 2024 | 92.75% |
| January 31, 2024 | 92.75% |
| December 31, 2023 | 92.75% |
| November 30, 2023 | 92.75% |
| October 31, 2023 | 92.75% |
| September 30, 2023 | 92.75% |
| August 31, 2023 | 92.75% |
| July 31, 2023 | 92.75% |
| June 30, 2023 | 92.75% |
| May 31, 2023 | 92.75% |
| April 30, 2023 | 92.75% |
| March 31, 2023 | 92.75% |
| February 28, 2023 | 92.75% |
| January 31, 2023 | 92.75% |
| December 31, 2022 | 92.75% |
| November 30, 2022 | 92.75% |
| October 31, 2022 | 89.22% |
| September 30, 2022 | 85.22% |
| August 31, 2022 | 84.63% |
| July 31, 2022 | 84.63% |
| June 30, 2022 | 84.63% |
| May 31, 2022 | 84.63% |
| April 30, 2022 | 84.63% |
| Date | Value |
|---|---|
| March 31, 2022 | 84.63% |
| February 28, 2022 | 84.63% |
| January 31, 2022 | 84.63% |
| December 31, 2021 | 84.63% |
| November 30, 2021 | 84.63% |
| October 31, 2021 | 84.63% |
| September 30, 2021 | 84.63% |
| August 31, 2021 | 84.63% |
| July 31, 2021 | 84.63% |
| June 30, 2021 | 84.63% |
| May 31, 2021 | 84.63% |
| April 30, 2021 | 84.63% |
| March 31, 2021 | 84.63% |
| February 28, 2021 | 84.63% |
| January 31, 2021 | 84.63% |
| December 31, 2020 | 84.63% |
| November 30, 2020 | 84.48% |
| October 31, 2020 | 84.48% |
| September 30, 2020 | 84.33% |
| August 31, 2020 | 80.90% |
| July 31, 2020 | 76.12% |
| June 30, 2020 | 76.12% |
| May 31, 2020 | 76.12% |
| April 30, 2020 | 76.12% |
| March 31, 2020 | 76.12% |
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
56.34%
Minimum
May 2019
92.75%
Maximum
Nov 2022
83.34%
Average
84.63%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| BiomX Inc | 98.75% |
| Compugen Ltd | 97.28% |
| Pluri Inc | 96.47% |
| BioLine Rx Ltd | 97.41% |
| Can Fite Biofarma Ltd | 99.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.12 |
| Beta (5Y) | 1.628 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 111.0% |
| Historical Sharpe Ratio (5Y) | -0.153 |
| Historical Sortino (5Y) | -0.4646 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.69% |