Global-e Online Ltd. (GLBE)
40.15
+1.19
(+3.05%)
USD |
NASDAQ |
Oct 08, 16:00
39.81
-0.34
(-0.85%)
After-Hours: 07:41
Global-e Online Max Drawdown (5Y) : 79.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.10% |
| August 31, 2026 | 79.10% |
| July 31, 2026 | 79.10% |
| June 30, 2026 | 79.10% |
| May 31, 2026 | 79.10% |
| April 30, 2026 | 79.10% |
| March 31, 2026 | 79.10% |
| February 28, 2026 | 79.10% |
| Date | Value |
|---|---|
| January 31, 2026 | 79.10% |
| December 31, 2025 | 79.10% |
| November 30, 2025 | 79.10% |
| October 31, 2025 | 79.10% |
| September 30, 2025 | 79.10% |
| August 31, 2025 | 79.10% |
| July 31, 2025 | 79.10% |
| June 30, 2025 | 79.10% |
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
| Nexera Technologies Ltd. | -- |
| Jumia Technologies AG | 97.36% |
| Amazon.com, Inc. | 56.15% |
| Vipshop Holdings Ltd. | 86.75% |
| JD.com, Inc. | 79.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.72 |
| Beta (5Y) | 0.9771 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.69% |
| Historical Sharpe Ratio (5Y) | -0.2684 |
| Historical Sortino (5Y) | -0.4351 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.91% |