Harel Insurance Investments & Financial Services Ltd. (HAHRF)
10.24
0.00 (0.00%)
USD |
OTCM |
Feb 06, 16:00
Harel Insurance Investments & Financial Services Max Drawdown (5Y) : 28.58% for Jan. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Elron Ventures Ltd. | 100.0% |
| Bank Hapoalim BM | 36.46% |
| The Trendlines Group Ltd. | 75.33% |
| I.B.I. Investment House Ltd. | -- |
| Meitav Investment House Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.610 |
| Beta (5Y) | 0.3532 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.92% |
| Historical Sharpe Ratio (5Y) | 0.2426 |