Check-Cap Ltd. (MBAI)
1.33
-0.07
(-5.00%)
USD |
NASDAQ |
Jun 10, 16:00
1.33
0.00 (0.00%)
After-Hours: 20:00
Check-Cap Max Drawdown (5Y) : 99.56% for May 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 |
|---|---|
| May 31, 2026 | 99.56% |
| April 30, 2026 | 99.56% |
| March 31, 2026 | 99.56% |
| February 28, 2026 | 99.56% |
| January 31, 2026 | 99.56% |
| December 31, 2025 | 99.56% |
| November 30, 2025 | 99.56% |
| October 31, 2025 | 99.56% |
| September 30, 2025 | 99.56% |
| August 31, 2025 | 99.56% |
| July 31, 2025 | 99.56% |
| June 30, 2025 | 99.56% |
| May 31, 2025 | 99.56% |
| April 30, 2025 | 99.56% |
| March 31, 2025 | 99.56% |
| February 28, 2025 | 99.56% |
| January 31, 2025 | 99.56% |
| December 31, 2024 | 99.56% |
| November 30, 2024 | 99.56% |
| October 31, 2024 | 99.56% |
| September 30, 2024 | 99.56% |
| August 31, 2024 | 99.56% |
| July 31, 2024 | 99.56% |
| June 30, 2024 | 99.56% |
| May 31, 2024 | 99.56% |
| Date | Value |
|---|---|
| April 30, 2024 | 99.56% |
| March 31, 2024 | 99.56% |
| February 29, 2024 | 99.56% |
| January 31, 2024 | 99.56% |
| December 31, 2023 | 99.56% |
| November 30, 2023 | 99.56% |
| October 31, 2023 | 99.56% |
| September 30, 2023 | 99.56% |
| August 31, 2023 | 99.56% |
| July 31, 2023 | 99.56% |
| June 30, 2023 | 99.56% |
| May 31, 2023 | 99.56% |
| April 30, 2023 | 99.56% |
| March 31, 2023 | 99.56% |
| February 28, 2023 | 99.35% |
| January 31, 2023 | 99.35% |
| December 31, 2022 | 99.35% |
| November 30, 2022 | 99.33% |
| October 31, 2022 | 99.33% |
| September 30, 2022 | 99.33% |
| August 31, 2022 | 99.33% |
| July 31, 2022 | 99.33% |
| June 30, 2022 | 99.33% |
| May 31, 2022 | 99.33% |
| April 30, 2022 | 99.33% |
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
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Elbit Medical Technologies Ltd. | -- |
| Accuray, Inc. | 95.41% |
| Compugen Ltd. | 97.28% |
| Elbit Real Estate Ltd. | 97.78% |
| IDEXX Laboratories, Inc. | 54.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.45 |
| Beta (5Y) | 0.7390 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 139.8% |
| Historical Sharpe Ratio (5Y) | -0.3475 |
| Historical Sortino (5Y) | -1.036 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.68% |