Perion Network Ltd. (PERI)
8.50
-0.26
(-2.97%)
USD |
NASDAQ |
Oct 02, 16:00
8.50
0.00 (0.00%)
After-Hours: 20:00
Perion Network Max Drawdown (5Y) : 83.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 83.08% |
| August 31, 2026 | 83.08% |
| July 31, 2026 | 83.08% |
| June 30, 2026 | 83.08% |
| May 31, 2026 | 83.08% |
| April 30, 2026 | 83.08% |
| March 31, 2026 | 83.08% |
| February 28, 2026 | 83.08% |
| January 31, 2026 | 83.08% |
| December 31, 2025 | 83.08% |
| November 30, 2025 | 83.08% |
| October 31, 2025 | 83.08% |
| September 30, 2025 | 83.08% |
| August 31, 2025 | 83.08% |
| July 31, 2025 | 83.08% |
| June 30, 2025 | 83.08% |
| May 31, 2025 | 83.08% |
| April 30, 2025 | 83.08% |
| March 31, 2025 | 81.60% |
| February 28, 2025 | 81.60% |
| January 31, 2025 | 81.60% |
| December 31, 2024 | 81.60% |
| November 30, 2024 | 81.60% |
| October 31, 2024 | 81.60% |
| September 30, 2024 | 81.60% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.60% |
| July 31, 2024 | 80.43% |
| June 30, 2024 | 90.52% |
| May 31, 2024 | 90.97% |
| April 30, 2024 | 91.45% |
| March 31, 2024 | 91.64% |
| February 29, 2024 | 92.41% |
| January 31, 2024 | 92.47% |
| December 31, 2023 | 93.76% |
| November 30, 2023 | 93.90% |
| October 31, 2023 | 93.90% |
| September 30, 2023 | 93.90% |
| August 31, 2023 | 93.90% |
| July 31, 2023 | 93.90% |
| June 30, 2023 | 93.90% |
| May 31, 2023 | 93.90% |
| April 30, 2023 | 95.14% |
| March 31, 2023 | 95.14% |
| February 28, 2023 | 95.14% |
| January 31, 2023 | 95.14% |
| December 31, 2022 | 95.14% |
| November 30, 2022 | 95.14% |
| October 31, 2022 | 95.14% |
| September 30, 2022 | 95.14% |
| August 31, 2022 | 95.14% |
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
| Omnicom Group, Inc. | 33.31% |
| ZW Data Action Technologies, Inc. | 99.44% |
| Mobiquity Technologies, Inc. | 99.99% |
| Publicis Groupe SA | 39.93% |
| Crown Equity Holdings, Inc. | 98.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.96 |
| Beta (5Y) | 1.127 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.03% |
| Historical Sharpe Ratio (5Y) | -0.3334 |
| Historical Sortino (5Y) | -0.4796 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.30% |