MIND C.T.I. Ltd. (MNDO)
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Aug 24, 16:00
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After-Hours: 20:00
MIND C.T.I. Max Drawdown (5Y) : 64.15% for July 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 |
|---|---|
| July 31, 2026 | 64.15% |
| June 30, 2026 | 64.15% |
| May 31, 2026 | 64.15% |
| April 30, 2026 | 58.04% |
| March 31, 2026 | 58.04% |
| February 28, 2026 | 58.04% |
| January 31, 2026 | 58.04% |
| December 31, 2025 | 58.04% |
| November 30, 2025 | 58.04% |
| October 31, 2025 | 57.64% |
| September 30, 2025 | 56.62% |
| August 31, 2025 | 56.62% |
| July 31, 2025 | 46.23% |
| June 30, 2025 | 46.23% |
| May 31, 2025 | 43.58% |
| April 30, 2025 | 40.39% |
| March 31, 2025 | 40.39% |
| February 28, 2025 | 40.39% |
| January 31, 2025 | 40.39% |
| December 31, 2024 | 40.39% |
| November 30, 2024 | 40.39% |
| October 31, 2024 | 40.39% |
| September 30, 2024 | 40.39% |
| August 31, 2024 | 40.39% |
| July 31, 2024 | 40.39% |
| Date | Value |
|---|---|
| June 30, 2024 | 40.39% |
| May 31, 2024 | 40.39% |
| April 30, 2024 | 40.39% |
| March 31, 2024 | 40.39% |
| February 29, 2024 | 40.39% |
| January 31, 2024 | 40.39% |
| December 31, 2023 | 40.39% |
| November 30, 2023 | 40.39% |
| October 31, 2023 | 40.39% |
| September 30, 2023 | 39.89% |
| August 31, 2023 | 39.89% |
| July 31, 2023 | 39.89% |
| June 30, 2023 | 39.89% |
| May 31, 2023 | 39.89% |
| April 30, 2023 | 39.89% |
| March 31, 2023 | 39.89% |
| February 28, 2023 | 39.89% |
| January 31, 2023 | 39.89% |
| December 31, 2022 | 39.89% |
| November 30, 2022 | 39.89% |
| October 31, 2022 | 39.01% |
| September 30, 2022 | 38.74% |
| August 31, 2022 | 34.93% |
| July 31, 2022 | 34.93% |
| June 30, 2022 | 34.93% |
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
| NICE Ltd. (Israel) | 73.60% |
| Easylink Solutions Corp. | 97.61% |
| Allot Ltd. | 93.72% |
| Check Point Software Technologies Ltd. | 51.83% |
| Riskified Ltd. | 90.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.35 |
| Beta (5Y) | 0.3872 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.02% |
| Historical Sharpe Ratio (5Y) | -0.8935 |
| Historical Sortino (5Y) | -1.143 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.46% |