InterCure Ltd. (INCR)
4.65
-0.04
(-0.85%)
USD |
NASDAQ |
Oct 15, 16:00
4.80
+0.15
(+3.23%)
Pre-Market: 20:00
InterCure Max Drawdown (5Y) : 98.20% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.20% |
| August 31, 2026 | 98.20% |
| July 31, 2026 | 98.20% |
| June 30, 2026 | 98.20% |
| May 31, 2026 | 98.20% |
| April 30, 2026 | 98.20% |
| March 31, 2026 | 98.20% |
| February 28, 2026 | 98.04% |
| January 31, 2026 | 98.04% |
| December 31, 2025 | 98.04% |
| November 30, 2025 | 97.83% |
| October 31, 2025 | 97.83% |
| September 30, 2025 | 97.83% |
| August 31, 2025 | 97.83% |
| July 31, 2025 | 97.83% |
| June 30, 2025 | 97.83% |
| May 31, 2025 | 97.83% |
| April 30, 2025 | 97.83% |
| March 31, 2025 | 97.83% |
| February 28, 2025 | 97.83% |
| January 31, 2025 | 97.83% |
| December 31, 2024 | 97.83% |
| November 30, 2024 | 97.83% |
| October 31, 2024 | 97.83% |
| September 30, 2024 | 97.83% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.83% |
| July 31, 2024 | 97.83% |
| June 30, 2024 | 97.83% |
| May 31, 2024 | 97.83% |
| April 30, 2024 | 97.83% |
| March 31, 2024 | 97.83% |
| February 29, 2024 | 97.83% |
| January 31, 2024 | 97.83% |
| December 31, 2023 | 97.83% |
| November 30, 2023 | 97.83% |
| October 31, 2023 | 97.83% |
| September 30, 2023 | 97.01% |
| August 31, 2023 | 97.01% |
| July 31, 2023 | 96.62% |
| June 30, 2023 | 96.34% |
| May 31, 2023 | 96.11% |
| April 30, 2023 | 96.11% |
| March 31, 2023 | 96.11% |
| February 28, 2023 | 94.69% |
| January 31, 2023 | 92.97% |
| December 31, 2022 | 92.97% |
| November 30, 2022 | 90.91% |
| October 31, 2022 | 90.91% |
| September 30, 2022 | 90.91% |
| August 31, 2022 | 88.88% |
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
| IM Cannabis Corp. | 99.98% |
| Teva Pharmaceutical Industries Ltd. | 79.10% |
| RedHill Biopharma Ltd. | 99.99% |
| MediWound Ltd. | 84.69% |
| Purple Biotech Ltd. | 99.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.43 |
| Beta (5Y) | 1.426 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.08% |
| Historical Sharpe Ratio (5Y) | -0.6384 |
| Historical Sortino (5Y) | -1.080 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.05% |