Ondas Holdings Inc (ONDS)
0.85
+0.05
(+5.89%)
USD |
NASDAQ |
May 06, 10:19
Ondas Holdings Max Drawdown (5Y): 98.28% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.28% |
| March 31, 2024 | 98.28% |
| February 29, 2024 | 98.28% |
| January 31, 2024 | 98.28% |
| December 31, 2023 | 98.28% |
| November 30, 2023 | 98.28% |
| October 31, 2023 | 98.28% |
| September 30, 2023 | 97.05% |
| August 31, 2023 | 95.81% |
| July 31, 2023 | 95.81% |
| June 30, 2023 | 95.81% |
| May 31, 2023 | 95.81% |
| April 30, 2023 | 95.81% |
| March 31, 2023 | 94.62% |
| February 28, 2023 | 92.62% |
| January 31, 2023 | 92.62% |
| December 31, 2022 | 92.31% |
| November 30, 2022 | 86.82% |
| October 31, 2022 | 82.87% |
| September 30, 2022 | 81.74% |
| August 31, 2022 | 80.77% |
| July 31, 2022 | 80.77% |
| June 30, 2022 | 80.77% |
| May 31, 2022 | 80.77% |
| April 30, 2022 | 80.77% |
| Date | Value |
|---|---|
| March 31, 2022 | 80.77% |
| February 28, 2022 | 80.77% |
| January 31, 2022 | 80.77% |
| December 31, 2021 | 80.77% |
| November 30, 2021 | 80.77% |
| October 31, 2021 | 80.77% |
| September 30, 2021 | 80.77% |
| August 31, 2021 | 80.77% |
| July 31, 2021 | 80.77% |
| June 30, 2021 | 80.77% |
| May 31, 2021 | 80.77% |
| April 30, 2021 | 80.77% |
| March 31, 2021 | 80.77% |
| February 28, 2021 | 80.77% |
| January 31, 2021 | 80.77% |
| December 31, 2020 | 80.77% |
| November 30, 2020 | 80.77% |
| October 31, 2020 | 80.77% |
| September 30, 2020 | 80.77% |
| August 31, 2020 | 80.77% |
| July 31, 2020 | 80.77% |
| June 30, 2020 | 80.77% |
| May 31, 2020 | 80.77% |
| April 30, 2020 | 69.23% |
| March 31, 2020 | 69.23% |
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
7.69%
Minimum
May 2019
98.28%
Maximum
Oct 2023
74.60%
Average
80.77%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Adtran Holdings Inc | 82.00% |
| Cisco Systems Inc | 41.97% |
| Aviat Networks Inc | 68.58% |
| PowerFleet Inc | 80.88% |
| Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.74 |
| Beta (5Y) | 2.048 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 125.9% |
| Historical Sharpe Ratio (5Y) | -0.3805 |
| Historical Sortino (5Y) | -0.9365 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.67% |