Gilat Satellite Networks Ltd (GILT)
5.59
+0.07
(+1.27%)
USD |
NASDAQ |
May 07, 16:00
5.59
0.00 (0.00%)
After-Hours: 16:11
Gilat Satellite Networks Max Drawdown (5Y): 78.50% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 72.68% |
| June 30, 2022 | 72.68% |
| May 31, 2022 | 69.58% |
| April 30, 2022 | 68.31% |
| Date | Value |
|---|---|
| March 31, 2022 | 68.31% |
| February 28, 2022 | 68.31% |
| January 31, 2022 | 68.31% |
| December 31, 2021 | 68.31% |
| November 30, 2021 | 68.31% |
| October 31, 2021 | 61.55% |
| September 30, 2021 | 59.77% |
| August 31, 2021 | 59.77% |
| July 31, 2021 | 59.77% |
| June 30, 2021 | 59.77% |
| May 31, 2021 | 59.77% |
| April 30, 2021 | 56.29% |
| March 31, 2021 | 52.77% |
| February 28, 2021 | 52.77% |
| January 31, 2021 | 52.77% |
| December 31, 2020 | 52.77% |
| November 30, 2020 | 52.77% |
| October 31, 2020 | 52.77% |
| September 30, 2020 | 52.77% |
| August 31, 2020 | 54.20% |
| July 31, 2020 | 54.20% |
| June 30, 2020 | 54.20% |
| May 31, 2020 | 54.20% |
| April 30, 2020 | 54.20% |
| March 31, 2020 | 54.20% |
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
52.77%
Minimum
Sep 2020
78.50%
Maximum
Apr 2023
65.10%
Average
64.93%
Median
Max Drawdown (5Y) Benchmarks
| Formula Systems (1985) Ltd | 54.38% |
| Magic Software Enterprises Ltd | 63.91% |
| Nayax Ltd | -- |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.99 |
| Beta (5Y) | 0.6025 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.95% |
| Historical Sharpe Ratio (5Y) | -0.1352 |
| Historical Sortino (5Y) | -0.3672 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.20% |