Microbot Medical, Inc. (MBOT)
1.45
-0.01
(-0.68%)
USD |
NASDAQ |
Sep 11, 16:00
1.445
0.00 (0.00%)
After-Hours: 20:00
Microbot Medical Max Drawdown (5Y) : 96.87% for Aug. 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 |
|---|---|
| August 31, 2026 | 96.87% |
| July 31, 2026 | 97.99% |
| 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% |
| Date | Value |
|---|---|
| July 31, 2024 | 99.81% |
| June 30, 2024 | 99.87% |
| 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% |
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
| SS Innovations International, Inc. | 100.00% |
| Vicarious Surgical, Inc. | 99.99% |
| Accuray, Inc. | 96.17% |
| Micron Solutions, Inc. | 100.0% |
| Orthofix Medical, Inc. | 85.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.88 |
| Beta (5Y) | 1.031 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.33% |
| Historical Sharpe Ratio (5Y) | -0.3452 |
| Historical Sortino (5Y) | -0.8641 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.73% |