Foresight Autonomous Holdings Ltd. (FRSX)
1.12
+0.03
(+2.75%)
USD |
NASDAQ |
Oct 02, 16:00
1.13
+0.01
(+0.89%)
After-Hours: 20:00
Foresight Autonomous Holdings Max Drawdown (5Y) : 99.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.82% |
| August 31, 2026 | 99.82% |
| July 31, 2026 | 99.82% |
| June 30, 2026 | 99.82% |
| May 31, 2026 | 99.82% |
| April 30, 2026 | 99.82% |
| March 31, 2026 | 99.82% |
| February 28, 2026 | 99.82% |
| January 31, 2026 | 99.79% |
| December 31, 2025 | 99.73% |
| November 30, 2025 | 99.58% |
| October 31, 2025 | 99.57% |
| September 30, 2025 | 99.57% |
| August 31, 2025 | 99.53% |
| July 31, 2025 | 99.43% |
| June 30, 2025 | 99.32% |
| May 31, 2025 | 99.21% |
| April 30, 2025 | 99.15% |
| March 31, 2025 | 99.13% |
| February 28, 2025 | 99.13% |
| January 31, 2025 | 99.13% |
| December 31, 2024 | 99.13% |
| November 30, 2024 | 99.13% |
| October 31, 2024 | 99.10% |
| September 30, 2024 | 99.01% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.90% |
| July 31, 2024 | 98.64% |
| June 30, 2024 | 98.64% |
| May 31, 2024 | 98.64% |
| April 30, 2024 | 98.64% |
| March 31, 2024 | 98.64% |
| February 29, 2024 | 98.64% |
| January 31, 2024 | 98.64% |
| December 31, 2023 | 98.48% |
| November 30, 2023 | 97.87% |
| October 31, 2023 | 97.76% |
| September 30, 2023 | 97.33% |
| August 31, 2023 | 97.33% |
| July 31, 2023 | 97.33% |
| June 30, 2023 | 97.33% |
| May 31, 2023 | 97.33% |
| April 30, 2023 | 97.33% |
| March 31, 2023 | 96.38% |
| February 28, 2023 | 96.25% |
| January 31, 2023 | 96.25% |
| December 31, 2022 | 96.25% |
| November 30, 2022 | 95.84% |
| October 31, 2022 | 95.84% |
| September 30, 2022 | 95.84% |
| August 31, 2022 | 95.84% |
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
| Goodyear Tire & Rubber Co. | 79.41% |
| Patrick Industries, Inc. | 54.62% |
| Charging Robotics, Inc. | 99.85% |
| Bridgestone Corp. | 34.15% |
| Compagnie Générale des Établissements Michelin SCA | 49.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -80.02 |
| Beta (5Y) | 0.7010 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.14% |
| Historical Sharpe Ratio (5Y) | -0.8377 |
| Historical Sortino (5Y) | -2.078 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.78% |