NICE Ltd. (Israel) (NICE)
113.90
-2.58
(-2.22%)
USD |
NASDAQ |
Oct 02, 16:00
114.14
+0.24
(+0.21%)
After-Hours: 20:00
NICE Max Drawdown (5Y) : 73.60% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.60% |
| August 31, 2026 | 73.60% |
| July 31, 2026 | 73.60% |
| June 30, 2026 | 73.60% |
| May 31, 2026 | 72.58% |
| April 30, 2026 | 69.74% |
| March 31, 2026 | 69.74% |
| February 28, 2026 | 69.74% |
| January 31, 2026 | 68.38% |
| December 31, 2025 | 68.38% |
| November 30, 2025 | 68.38% |
| October 31, 2025 | 59.42% |
| September 30, 2025 | 59.42% |
| August 31, 2025 | 59.42% |
| July 31, 2025 | 55.82% |
| June 30, 2025 | 55.82% |
| May 31, 2025 | 55.82% |
| April 30, 2025 | 55.82% |
| March 31, 2025 | 55.82% |
| February 28, 2025 | 55.82% |
| January 31, 2025 | 51.80% |
| December 31, 2024 | 51.80% |
| November 30, 2024 | 51.80% |
| October 31, 2024 | 51.80% |
| September 30, 2024 | 51.80% |
| Date | Value |
|---|---|
| August 31, 2024 | 51.80% |
| July 31, 2024 | 51.80% |
| June 30, 2024 | 51.80% |
| May 31, 2024 | 51.80% |
| April 30, 2024 | 51.80% |
| March 31, 2024 | 51.80% |
| February 29, 2024 | 51.80% |
| January 31, 2024 | 51.80% |
| December 31, 2023 | 51.80% |
| November 30, 2023 | 51.80% |
| October 31, 2023 | 51.80% |
| September 30, 2023 | 47.10% |
| August 31, 2023 | 46.99% |
| July 31, 2023 | 46.99% |
| June 30, 2023 | 46.99% |
| May 31, 2023 | 46.99% |
| April 30, 2023 | 46.99% |
| March 31, 2023 | 46.99% |
| February 28, 2023 | 46.99% |
| January 31, 2023 | 46.99% |
| December 31, 2022 | 46.99% |
| November 30, 2022 | 46.99% |
| October 31, 2022 | 42.23% |
| September 30, 2022 | 42.01% |
| August 31, 2022 | 42.01% |
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
| MIND C.T.I. Ltd. | 64.15% |
| Easylink Solutions Corp. | 97.61% |
| Check Point Software Technologies Ltd. | 51.83% |
| Allot Ltd. | 93.72% |
| Riskified Ltd. | 90.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.50 |
| Beta (5Y) | 0.7616 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.58% |
| Historical Sharpe Ratio (5Y) | -0.6216 |
| Historical Sortino (5Y) | -1.046 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.35% |