BiomX Inc (PHGE)
0.75
+0.02
(+2.97%)
USD |
NYAM |
Nov 04, 16:00
0.75
0.00 (0.00%)
After-Hours: 20:00
BiomX Max Drawdown (5Y): 99.26% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.26% |
| September 30, 2024 | 99.06% |
| August 31, 2024 | 98.83% |
| July 31, 2024 | 98.75% |
| June 30, 2024 | 98.75% |
| May 31, 2024 | 98.75% |
| April 30, 2024 | 98.75% |
| March 31, 2024 | 98.75% |
| February 29, 2024 | 98.75% |
| January 31, 2024 | 98.75% |
| December 31, 2023 | 98.75% |
| November 30, 2023 | 98.75% |
| October 31, 2023 | 98.75% |
| September 30, 2023 | 98.75% |
| August 31, 2023 | 98.75% |
| July 31, 2023 | 98.75% |
| June 30, 2023 | 98.75% |
| May 31, 2023 | 98.75% |
| April 30, 2023 | 98.75% |
| March 31, 2023 | 98.75% |
| February 28, 2023 | 98.75% |
| January 31, 2023 | 98.75% |
| December 31, 2022 | 98.75% |
| November 30, 2022 | 97.78% |
| October 31, 2022 | 97.08% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.91% |
| August 31, 2022 | 94.91% |
| July 31, 2022 | 94.07% |
| June 30, 2022 | 94.07% |
| May 31, 2022 | 93.80% |
| April 30, 2022 | 88.80% |
| March 31, 2022 | 88.80% |
| February 28, 2022 | 87.41% |
| January 31, 2022 | 87.41% |
| December 31, 2021 | 86.67% |
| November 30, 2021 | 83.43% |
| October 31, 2021 | 80.28% |
| September 30, 2021 | 71.67% |
| August 31, 2021 | 68.06% |
| July 31, 2021 | 61.94% |
| June 30, 2021 | 56.39% |
| May 31, 2021 | 56.39% |
| April 30, 2021 | 56.39% |
| March 31, 2021 | 56.39% |
| February 28, 2021 | 56.39% |
| January 31, 2021 | 56.39% |
| December 31, 2020 | 56.39% |
| November 30, 2020 | 56.39% |
| October 31, 2020 | 56.39% |
| September 30, 2020 | 56.39% |
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
43.24%
Minimum
Nov 2019
99.26%
Maximum
Oct 2024
80.08%
Average
91.30%
Median
Max Drawdown (5Y) Benchmarks
| InspireMD Inc | 100.00% |
| Pluri Inc | 96.47% |
| IDenta Corp | 96.30% |
| IR-Med Inc | 99.51% |
| Raphael Pharmaceutical Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -81.22 |
| Beta (5Y) | 1.315 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.97% |
| Historical Sharpe Ratio (5Y) | -0.7221 |
| Historical Sortino (5Y) | -1.387 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.98% |