Microbot Medical Inc (MBOT)
0.98
+0.05
(+5.41%)
USD |
NASDAQ |
Nov 22, 16:00
0.987
+0.01
(+0.71%)
After-Hours: 20:00
Microbot Medical Max Drawdown (5Y): 99.80% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
April 30, 2022 | 99.96% |
March 31, 2022 | 99.96% |
February 28, 2022 | 99.96% |
January 31, 2022 | 99.96% |
December 31, 2021 | 99.96% |
November 30, 2021 | 99.96% |
October 31, 2021 | 99.96% |
September 30, 2021 | 99.96% |
August 31, 2021 | 99.96% |
July 31, 2021 | 99.96% |
June 30, 2021 | 99.96% |
May 31, 2021 | 99.96% |
April 30, 2021 | 99.96% |
March 31, 2021 | 99.96% |
February 28, 2021 | 99.96% |
January 31, 2021 | 99.96% |
December 31, 2020 | 99.96% |
November 30, 2020 | 99.96% |
October 31, 2020 | 99.96% |
September 30, 2020 | 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
99.80%
Minimum
Aug 2024
99.96%
Maximum
Nov 2019
99.94%
Average
99.96%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -51.38 |
Beta (5Y) | 1.629 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.67% |
Historical Sharpe Ratio (5Y) | -0.3462 |
Historical Sortino (5Y) | -0.7975 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.40% |