Microbot Medical, Inc. (MBOT)
1.71
-0.05
(-2.84%)
USD |
NASDAQ |
Jul 24, 16:00
1.75
+0.04
(+2.34%)
After-Hours: 20:00
Microbot Medical Max Drawdown (5Y) : 98.01% for June 30, 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 |
|---|---|
| June 30, 2026 | 98.01% |
| May 31, 2026 | 98.01% |
| April 30, 2026 | 98.49% |
| March 31, 2026 | 98.70% |
| February 28, 2026 | 98.70% |
| January 31, 2026 | 98.82% |
| December 31, 2025 | 98.99% |
| November 30, 2025 | 99.13% |
| October 31, 2025 | 99.21% |
| September 30, 2025 | 99.21% |
| August 31, 2025 | 99.36% |
| July 31, 2025 | 99.36% |
| June 30, 2025 | 99.36% |
| May 31, 2025 | 99.43% |
| April 30, 2025 | 99.44% |
| March 31, 2025 | 99.70% |
| February 28, 2025 | 99.75% |
| January 31, 2025 | 99.75% |
| December 31, 2024 | 99.75% |
| November 30, 2024 | 99.78% |
| October 31, 2024 | 99.80% |
| September 30, 2024 | 99.80% |
| August 31, 2024 | 99.80% |
| July 31, 2024 | 99.81% |
| June 30, 2024 | 99.87% |
| Date | Value |
|---|---|
| May 31, 2024 | 99.88% |
| April 30, 2024 | 99.88% |
| March 31, 2024 | 99.88% |
| February 29, 2024 | 99.88% |
| January 31, 2024 | 99.88% |
| December 31, 2023 | 99.95% |
| November 30, 2023 | 99.96% |
| October 31, 2023 | 99.96% |
| September 30, 2023 | 99.96% |
| August 31, 2023 | 99.96% |
| July 31, 2023 | 99.96% |
| June 30, 2023 | 99.96% |
| May 31, 2023 | 99.96% |
| April 30, 2023 | 99.96% |
| March 31, 2023 | 99.96% |
| February 28, 2023 | 99.96% |
| January 31, 2023 | 99.96% |
| December 31, 2022 | 99.96% |
| November 30, 2022 | 99.96% |
| October 31, 2022 | 99.96% |
| September 30, 2022 | 99.96% |
| August 31, 2022 | 99.96% |
| July 31, 2022 | 99.96% |
| June 30, 2022 | 99.96% |
| May 31, 2022 | 99.96% |
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
| Accuray, Inc. | 95.62% |
| ResMed, Inc. | 53.98% |
| Rockwell Medical, Inc. | 98.87% |
| Stereotaxis, Inc. | 86.04% |
| Electromed, Inc. | 52.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.25 |
| Beta (5Y) | 1.037 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.25% |
| Historical Sharpe Ratio (5Y) | -0.3077 |
| Historical Sortino (5Y) | -0.7658 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.73% |