GlucoTrack, Inc. (GCTK)
0.401
-0.10
(-20.18%)
USD |
NASDAQ |
Jun 10, 16:00
0.4365
+0.04
(+8.85%)
After-Hours: 04:27
GlucoTrack Max Drawdown (5Y) : 100.00% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 99.99% |
| November 30, 2025 | 99.99% |
| October 31, 2025 | 99.99% |
| September 30, 2025 | 99.99% |
| August 31, 2025 | 99.99% |
| July 31, 2025 | 99.99% |
| June 30, 2025 | 99.99% |
| May 31, 2025 | 99.98% |
| April 30, 2025 | 99.98% |
| March 31, 2025 | 99.98% |
| February 28, 2025 | 99.96% |
| January 31, 2025 | 99.84% |
| December 31, 2024 | 99.49% |
| November 30, 2024 | 99.49% |
| October 31, 2024 | 98.97% |
| September 30, 2024 | 98.97% |
| August 31, 2024 | 98.97% |
| July 31, 2024 | 98.97% |
| June 30, 2024 | 98.97% |
| May 31, 2024 | 98.97% |
| Date | Value |
|---|---|
| April 30, 2024 | 98.97% |
| March 31, 2024 | 98.97% |
| February 29, 2024 | 98.97% |
| January 31, 2024 | 98.97% |
| December 31, 2023 | 98.97% |
| November 30, 2023 | 98.97% |
| October 31, 2023 | 98.97% |
| September 30, 2023 | 98.97% |
| August 31, 2023 | 98.97% |
| July 31, 2023 | 98.97% |
| June 30, 2023 | 98.97% |
| May 31, 2023 | 98.97% |
| April 30, 2023 | 98.97% |
| March 31, 2023 | 98.88% |
| February 28, 2023 | 98.88% |
| January 31, 2023 | 98.88% |
| December 31, 2022 | 98.88% |
| November 30, 2022 | 98.88% |
| October 31, 2022 | 98.88% |
| September 30, 2022 | 98.88% |
| August 31, 2022 | 98.88% |
| July 31, 2022 | 98.88% |
| June 30, 2022 | 98.88% |
| May 31, 2022 | 98.88% |
| April 30, 2022 | 98.88% |
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
| Abbott Laboratories | 39.63% |
| DexCom, Inc. | 66.32% |
| TransMedics Group, Inc. | 73.69% |
| AngioDynamics, Inc. | 82.98% |
| Alphatec Holdings, Inc. | 73.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -99.24 |
| Beta (5Y) | 0.7194 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 142.0% |
| Historical Sharpe Ratio (5Y) | -0.6451 |
| Historical Sortino (5Y) | -1.273 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 65.78% |