PRF Technologies Ltd. (PRFX)
0.74
+0.02
(+2.76%)
USD |
NASDAQ |
Oct 23, 16:00
0.723
-0.02
(-2.30%)
Pre-Market: 20:00
PRF Technologies Max Drawdown (5Y) : 99.98% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.98% |
| August 31, 2026 | 99.98% |
| July 31, 2026 | 99.98% |
| June 30, 2026 | 99.97% |
| May 31, 2026 | 99.97% |
| April 30, 2026 | 99.97% |
| March 31, 2026 | 99.97% |
| February 28, 2026 | 99.96% |
| January 31, 2026 | 99.96% |
| December 31, 2025 | 99.96% |
| November 30, 2025 | 99.95% |
| October 31, 2025 | 99.93% |
| September 30, 2025 | 99.92% |
| August 31, 2025 | 99.92% |
| July 31, 2025 | 99.92% |
| June 30, 2025 | 99.92% |
| May 31, 2025 | 99.89% |
| April 30, 2025 | 99.89% |
| March 31, 2025 | 99.89% |
| February 28, 2025 | 99.89% |
| January 31, 2025 | 99.89% |
| December 31, 2024 | 99.89% |
| November 30, 2024 | 99.89% |
| October 31, 2024 | 99.88% |
| September 30, 2024 | 99.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.67% |
| July 31, 2024 | 99.44% |
| June 30, 2024 | 99.33% |
| May 31, 2024 | 98.99% |
| April 30, 2024 | 98.81% |
| March 31, 2024 | 97.39% |
| February 29, 2024 | 97.29% |
| January 31, 2024 | 97.29% |
| December 31, 2023 | 97.29% |
| November 30, 2023 | 97.29% |
| October 31, 2023 | 96.82% |
| September 30, 2023 | 95.04% |
| August 31, 2023 | 94.71% |
| July 31, 2023 | 94.71% |
| June 30, 2023 | 94.71% |
| May 31, 2023 | 94.71% |
| April 30, 2023 | 94.71% |
| March 31, 2023 | 94.71% |
| February 28, 2023 | 94.71% |
| January 31, 2023 | 94.71% |
| December 31, 2022 | 94.71% |
| November 30, 2022 | 93.70% |
| October 31, 2022 | 91.79% |
| September 30, 2022 | 90.83% |
| August 31, 2022 | 90.47% |
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
| Teva Pharmaceutical Industries Ltd. | 79.10% |
| RedHill Biopharma Ltd. | 99.99% |
| MediWound Ltd. | 84.69% |
| Purple Biotech Ltd. | 99.88% |
| Sol-Gel Technologies Ltd. | 97.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -95.06 |
| Beta (5Y) | 1.082 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.39% |
| Historical Sharpe Ratio (5Y) | -1.022 |
| Historical Sortino (5Y) | -1.798 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.87% |