Microbot Medical Inc (MBOT)

0.9702 0.00 (0.00%) USD  |  NASDAQ  |  Dec 23, 16:00
0.9702 0.00 (0.00%) After-Hours: 18:34
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Microbot Medical Max Drawdown (5Y): 99.78% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Globus Medical Inc 47.91%
Twist Bioscience Corp 94.48%
Perspective Therapeutics Inc 91.70%
Xtant Medical Holdings Inc 98.74%
Catheter Precision Inc 100.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -51.85
Beta (5Y) 1.619
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 77.36%
Historical Sharpe Ratio (5Y) -0.3907
Historical Sortino (5Y) -0.7938
Monthly Value at Risk (VaR) 5% (5Y Lookback) 32.35%