Kamada Ltd. (KMDA)
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+0.18
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Aug 24, 16:00
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After-Hours: 20:00
Kamada Max Drawdown (5Y) : 67.69% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 67.69% |
| June 30, 2026 | 67.69% |
| May 31, 2026 | 67.69% |
| April 30, 2026 | 67.69% |
| March 31, 2026 | 67.69% |
| February 28, 2026 | 67.69% |
| January 31, 2026 | 67.69% |
| December 31, 2025 | 67.69% |
| November 30, 2025 | 67.69% |
| October 31, 2025 | 67.69% |
| September 30, 2025 | 67.69% |
| August 31, 2025 | 67.69% |
| July 31, 2025 | 67.69% |
| June 30, 2025 | 67.69% |
| May 31, 2025 | 67.69% |
| April 30, 2025 | 67.69% |
| March 31, 2025 | 67.69% |
| February 28, 2025 | 67.69% |
| January 31, 2025 | 67.69% |
| December 31, 2024 | 67.69% |
| November 30, 2024 | 67.69% |
| October 31, 2024 | 67.69% |
| September 30, 2024 | 67.69% |
| August 31, 2024 | 67.69% |
| July 31, 2024 | 67.69% |
| Date | Value |
|---|---|
| June 30, 2024 | 67.69% |
| May 31, 2024 | 67.69% |
| April 30, 2024 | 67.69% |
| March 31, 2024 | 67.69% |
| February 29, 2024 | 67.69% |
| January 31, 2024 | 70.40% |
| December 31, 2023 | 71.43% |
| November 30, 2023 | 73.24% |
| October 31, 2023 | 73.24% |
| September 30, 2023 | 73.24% |
| August 31, 2023 | 73.24% |
| July 31, 2023 | 73.24% |
| June 30, 2023 | 73.24% |
| May 31, 2023 | 73.24% |
| April 30, 2023 | 74.00% |
| March 31, 2023 | 74.86% |
| February 28, 2023 | 74.86% |
| January 31, 2023 | 74.86% |
| December 31, 2022 | 74.86% |
| November 30, 2022 | 75.14% |
| October 31, 2022 | 75.14% |
| September 30, 2022 | 75.14% |
| August 31, 2022 | 75.14% |
| July 31, 2022 | 75.71% |
| June 30, 2022 | 75.71% |
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
| BioLineRx Ltd. | 98.88% |
| XTL Biopharmaceuticals Ltd. | 90.10% |
| Can-Fite BioPharma Ltd. | 99.43% |
| Galmed Pharmaceuticals Ltd. | 99.94% |
| Revium Recovery, Inc. | 98.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.630 |
| Beta (5Y) | 0.8494 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.96% |
| Historical Sharpe Ratio (5Y) | 0.0997 |
| Historical Sortino (5Y) | 0.204 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.67% |