BiomX Inc (PHGE)
0.5594
+0.04
(+7.54%)
USD |
NYAM |
Mar 27, 16:00
BiomX Max Drawdown (5Y): 99.53% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| InMode Ltd | 84.79% |
| Pluri Inc | 96.65% |
| IDenta Corp | 96.30% |
| IR-Med Inc | 99.51% |
| Raphael Pharmaceutical Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -86.05 |
| Beta (5Y) | 1.384 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.34% |
| Historical Sharpe Ratio (5Y) | -0.7415 |
| Historical Sortino (5Y) | -1.449 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.72% |