Eocene Ltd. (EOCN)
3.54
-0.08
(-2.21%)
USD |
NASDAQ |
Oct 09, 16:00
3.51
-0.03
(-0.85%)
After-Hours: 20:00
Eocene Max Drawdown (5Y) : 99.94% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.94% |
| August 31, 2026 | 99.94% |
| July 31, 2026 | 99.94% |
| June 30, 2026 | 99.94% |
| May 31, 2026 | 99.94% |
| April 30, 2026 | 99.94% |
| March 31, 2026 | 99.94% |
| February 28, 2026 | 99.94% |
| January 31, 2026 | 99.93% |
| December 31, 2025 | 99.92% |
| November 30, 2025 | 99.92% |
| October 31, 2025 | 99.89% |
| September 30, 2025 | 99.89% |
| August 31, 2025 | 99.89% |
| July 31, 2025 | 99.89% |
| June 30, 2025 | 99.89% |
| May 31, 2025 | 99.89% |
| April 30, 2025 | 99.89% |
| March 31, 2025 | 99.87% |
| February 28, 2025 | 99.80% |
| January 31, 2025 | 99.79% |
| December 31, 2024 | 99.79% |
| November 30, 2024 | 99.79% |
| October 31, 2024 | 99.79% |
| September 30, 2024 | 99.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.79% |
| July 31, 2024 | 99.79% |
| June 30, 2024 | 99.79% |
| May 31, 2024 | 99.79% |
| April 30, 2024 | 99.79% |
| March 31, 2024 | 99.79% |
| February 29, 2024 | 99.79% |
| January 31, 2024 | 99.79% |
| December 31, 2023 | 99.79% |
| November 30, 2023 | 99.79% |
| October 31, 2023 | 99.79% |
| September 30, 2023 | 99.74% |
| August 31, 2023 | 99.64% |
| July 31, 2023 | 99.50% |
| June 30, 2023 | 98.70% |
| May 31, 2023 | 98.46% |
| April 30, 2023 | 98.39% |
| March 31, 2023 | 98.39% |
| February 28, 2023 | 98.39% |
| January 31, 2023 | 98.39% |
| December 31, 2022 | 98.39% |
| November 30, 2022 | 98.37% |
| October 31, 2022 | 98.27% |
| September 30, 2022 | 98.27% |
| August 31, 2022 | 97.72% |
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
| BioLineRx Ltd. | 98.88% |
| XTL Biopharmaceuticals Ltd. | 90.10% |
| Kamada Ltd. | 67.69% |
| Can-Fite BioPharma Ltd. | 99.50% |
| Revium Recovery, Inc. | 98.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -85.90 |
| Beta (5Y) | 0.6530 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.8% |
| Historical Sharpe Ratio (5Y) | -0.7293 |
| Historical Sortino (5Y) | -1.553 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.72% |