Perion Network Ltd (PERI)

8.21 +0.03 (+0.37%) USD  |  NASDAQ  |  Dec 20, 16:00
8.195 -0.02 (-0.18%) After-Hours: 20:00
More

Perion Network Max Drawdown (5Y): 81.60% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for PERI.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Cellcom Israel Ltd 81.85%
Radcom Ltd 74.97%
Fiverr International Ltd 94.05%
Playtika Holding Corp --
Nexxen International Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -12.16
Beta (5Y) 1.473
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 67.75%
Historical Sharpe Ratio (5Y) 0.111
Historical Sortino (5Y) 0.1856
Monthly Value at Risk (VaR) 5% (5Y Lookback) 26.60%