Gilat Satellite Networks Ltd. (GILT)
9.70
-0.33
(-3.29%)
USD |
NASDAQ |
Oct 05, 10:28
Gilat Satellite Networks Max Drawdown (5Y) : 80.89% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.89% |
| August 31, 2026 | 80.89% |
| July 31, 2026 | 80.89% |
| June 30, 2026 | 80.89% |
| May 31, 2026 | 80.89% |
| April 30, 2026 | 80.89% |
| March 31, 2026 | 80.89% |
| February 28, 2026 | 80.89% |
| January 31, 2026 | 80.89% |
| December 31, 2025 | 80.89% |
| November 30, 2025 | 80.89% |
| October 31, 2025 | 80.89% |
| September 30, 2025 | 80.89% |
| August 31, 2025 | 80.89% |
| July 31, 2025 | 80.89% |
| June 30, 2025 | 80.89% |
| May 31, 2025 | 80.89% |
| April 30, 2025 | 80.89% |
| March 31, 2025 | 80.89% |
| February 28, 2025 | 80.89% |
| January 31, 2025 | 80.89% |
| December 31, 2024 | 80.89% |
| November 30, 2024 | 80.89% |
| October 31, 2024 | 80.89% |
| September 30, 2024 | 80.89% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.89% |
| July 31, 2024 | 79.58% |
| June 30, 2024 | 79.58% |
| May 31, 2024 | 78.50% |
| April 30, 2024 | 78.50% |
| March 31, 2024 | 78.50% |
| February 29, 2024 | 78.50% |
| January 31, 2024 | 78.50% |
| December 31, 2023 | 78.50% |
| November 30, 2023 | 78.50% |
| October 31, 2023 | 78.50% |
| September 30, 2023 | 78.50% |
| August 31, 2023 | 78.50% |
| July 31, 2023 | 78.50% |
| June 30, 2023 | 78.50% |
| May 31, 2023 | 78.50% |
| April 30, 2023 | 78.50% |
| March 31, 2023 | 76.53% |
| February 28, 2023 | 76.53% |
| January 31, 2023 | 76.53% |
| December 31, 2022 | 76.53% |
| November 30, 2022 | 76.53% |
| October 31, 2022 | 76.53% |
| September 30, 2022 | 75.63% |
| August 31, 2022 | 72.68% |
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
| AudioCodes Ltd. | 83.01% |
| Motorola Solutions, Inc. | 27.22% |
| BOS Better Online Solutions Ltd. | 59.35% |
| Comtech Telecommunications Corp. | 95.62% |
| Ceragon Networks Ltd. | 75.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.29 |
| Beta (5Y) | 1.038 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.59% |
| Historical Sharpe Ratio (5Y) | -0.0408 |
| Historical Sortino (5Y) | -0.0898 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.77% |