Formula Systems (1985) Ltd. (FORTY)
113.50
0.00 (0.00%)
USD |
NASDAQ |
Oct 02, 16:00
111.00
-2.50
(-2.20%)
After-Hours: 20:00
Formula Systems Max Drawdown (5Y) : 54.38% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.38% |
| August 31, 2026 | 54.38% |
| July 31, 2026 | 54.38% |
| June 30, 2026 | 54.38% |
| May 31, 2026 | 54.38% |
| April 30, 2026 | 54.38% |
| March 31, 2026 | 54.38% |
| February 28, 2026 | 54.38% |
| January 31, 2026 | 54.38% |
| December 31, 2025 | 54.38% |
| November 30, 2025 | 54.38% |
| October 31, 2025 | 54.38% |
| September 30, 2025 | 54.38% |
| August 31, 2025 | 54.38% |
| July 31, 2025 | 54.38% |
| June 30, 2025 | 54.38% |
| May 31, 2025 | 54.38% |
| April 30, 2025 | 54.38% |
| March 31, 2025 | 54.38% |
| February 28, 2025 | 54.38% |
| January 31, 2025 | 54.38% |
| December 31, 2024 | 54.38% |
| November 30, 2024 | 54.38% |
| October 31, 2024 | 54.38% |
| September 30, 2024 | 54.38% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.38% |
| July 31, 2024 | 54.38% |
| June 30, 2024 | 54.38% |
| May 31, 2024 | 54.38% |
| April 30, 2024 | 54.38% |
| March 31, 2024 | 54.38% |
| February 29, 2024 | 54.38% |
| January 31, 2024 | 54.38% |
| December 31, 2023 | 54.38% |
| November 30, 2023 | 54.38% |
| October 31, 2023 | 54.38% |
| September 30, 2023 | 51.00% |
| August 31, 2023 | 51.00% |
| July 31, 2023 | 51.00% |
| June 30, 2023 | 51.00% |
| May 31, 2023 | 51.00% |
| April 30, 2023 | 51.00% |
| March 31, 2023 | 49.16% |
| February 28, 2023 | 49.16% |
| January 31, 2023 | 49.16% |
| December 31, 2022 | 49.16% |
| November 30, 2022 | 49.16% |
| October 31, 2022 | 49.16% |
| September 30, 2022 | 49.16% |
| August 31, 2022 | 49.16% |
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
| Wix.com Ltd. | 86.73% |
| Allot Ltd. | 93.72% |
| Check Point Software Technologies Ltd. | 51.83% |
| CSP, Inc. | 73.36% |
| International Business Machines Corp. | 37.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.663 |
| Beta (5Y) | 1.255 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.11% |
| Historical Sharpe Ratio (5Y) | 0.0801 |
| Historical Sortino (5Y) | 0.1313 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.20% |