Innoviz Technologies Ltd. (INVZ)
0.3295
0.00 (0.00%)
USD |
NASDAQ |
Oct 06, 16:00
0.3262
0.00 (0.00%)
After-Hours: 20:00
Innoviz Technologies Max Drawdown (5Y) : 96.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.96% |
| August 31, 2026 | 96.96% |
| July 31, 2026 | 96.96% |
| June 30, 2026 | 96.96% |
| May 31, 2026 | 96.96% |
| April 30, 2026 | 96.96% |
| March 31, 2026 | 96.96% |
| February 28, 2026 | 96.96% |
| January 31, 2026 | 96.96% |
| December 31, 2025 | 96.96% |
| November 30, 2025 | 96.96% |
| October 31, 2025 | 96.96% |
| September 30, 2025 | 96.96% |
| August 31, 2025 | 96.96% |
| July 31, 2025 | 96.96% |
| June 30, 2025 | 96.96% |
| May 31, 2025 | 96.96% |
| April 30, 2025 | 96.96% |
| March 31, 2025 | 96.96% |
| February 28, 2025 | 96.96% |
| January 31, 2025 | 96.96% |
| December 31, 2024 | 96.96% |
| November 30, 2024 | 96.96% |
| October 31, 2024 | 96.69% |
| September 30, 2024 | 96.69% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.06% |
| July 31, 2024 | 95.14% |
| June 30, 2024 | 94.62% |
| May 31, 2024 | 94.06% |
| April 30, 2024 | 94.06% |
| March 31, 2024 | 91.88% |
| February 29, 2024 | 91.56% |
| January 31, 2024 | 91.56% |
| December 31, 2023 | 91.56% |
| November 30, 2023 | 91.56% |
| October 31, 2023 | 91.56% |
| September 30, 2023 | 89.12% |
| August 31, 2023 | 87.03% |
| July 31, 2023 | 86.38% |
| June 30, 2023 | 86.38% |
| May 31, 2023 | 86.38% |
| April 30, 2023 | 84.38% |
| March 31, 2023 | 81.62% |
| February 28, 2023 | 81.62% |
| January 31, 2023 | 81.62% |
| December 31, 2022 | 81.62% |
| November 30, 2022 | 81.62% |
| October 31, 2022 | 81.62% |
| September 30, 2022 | 81.62% |
| August 31, 2022 | 81.62% |
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
| Gauzy Ltd. | -- |
| Eltek Ltd. | 65.71% |
| Corning, Inc. | 51.48% |
| Research Frontiers, Inc. | 87.18% |
| Suny Cellular Communication Ltd. | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.65 |
| Beta (5Y) | 1.439 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.9% |
| Historical Sharpe Ratio (5Y) | -0.4325 |
| Historical Sortino (5Y) | -1.137 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.28% |