IR-Med Inc (IRME)
0.83
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
IR-Med Max Drawdown (5Y): 99.51% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.51% |
| August 31, 2024 | 99.51% |
| July 31, 2024 | 99.48% |
| June 30, 2024 | 99.48% |
| May 31, 2024 | 99.48% |
| April 30, 2024 | 99.48% |
| March 31, 2024 | 99.48% |
| February 29, 2024 | 99.48% |
| January 31, 2024 | 99.48% |
| December 31, 2023 | 99.48% |
| November 30, 2023 | 99.48% |
| October 31, 2023 | 99.48% |
| September 30, 2023 | 99.48% |
| August 31, 2023 | 99.48% |
| July 31, 2023 | 99.48% |
| June 30, 2023 | 99.48% |
| May 31, 2023 | 99.73% |
| April 30, 2023 | 99.90% |
| March 31, 2023 | 99.90% |
| February 28, 2023 | 99.90% |
| January 31, 2023 | 99.90% |
| December 31, 2022 | 99.93% |
| November 30, 2022 | 99.95% |
| October 31, 2022 | 99.98% |
| September 30, 2022 | 99.98% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.98% |
| July 31, 2022 | 99.99% |
| June 30, 2022 | 99.99% |
| May 31, 2022 | 99.99% |
| April 30, 2022 | 99.99% |
| March 31, 2022 | 100.00% |
| February 28, 2022 | 100.00% |
| January 31, 2022 | 100.00% |
| December 31, 2021 | 100.00% |
| November 30, 2021 | 100.00% |
| October 31, 2021 | 100.00% |
| September 30, 2021 | 100.00% |
| August 31, 2021 | 100.00% |
| July 31, 2021 | 100.00% |
| June 30, 2021 | 100.00% |
| May 31, 2021 | 100.00% |
| April 30, 2021 | 100.00% |
| March 31, 2021 | 100.00% |
| February 28, 2021 | 100.00% |
| January 31, 2021 | 100.00% |
| December 31, 2020 | 100.00% |
| November 30, 2020 | 100.00% |
| October 31, 2020 | 100.00% |
| September 30, 2020 | 100.00% |
| August 31, 2020 | 100.00% |
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
99.48%
Minimum
Jun 2023
100.0%
Maximum
Nov 2019
99.85%
Average
99.99%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
| InspireMD Inc | 100.00% |
| IDenta Corp | 96.30% |
| Pluri Inc | 96.65% |
| BiomX Inc | -- |
| Raphael Pharmaceutical Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -78.97 |
| Beta (5Y) | 1.556 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 179.8% |
| Historical Sharpe Ratio (5Y) | -0.3209 |
| Historical Sortino (5Y) | -0.8318 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |