QTREX Quantum Ltd. (QTEX)
1.66
+0.07
(+4.40%)
USD |
NASDAQ |
Oct 07, 16:00
1.55
-0.11
(-6.63%)
After-Hours: 20:00
QTREX Quantum Max Drawdown (5Y) : 96.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.84% |
| August 31, 2026 | 96.84% |
| July 31, 2026 | 96.84% |
| June 30, 2026 | 96.84% |
| May 31, 2026 | 96.84% |
| April 30, 2026 | 95.90% |
| March 31, 2026 | 95.90% |
| Date | Value |
|---|---|
| February 28, 2026 | 95.52% |
| January 31, 2026 | 95.52% |
| December 31, 2025 | 95.52% |
| November 30, 2025 | 95.52% |
| October 31, 2025 | 95.52% |
| September 30, 2025 | 95.52% |
| August 31, 2025 | 95.52% |
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
| Xylo Technologies Ltd. | 97.93% |
| Brainsway Ltd. | 88.14% |
| InMode Ltd. | 86.96% |
| IceCure Medical Ltd. | 99.92% |
| IR-Med, Inc. | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.05 |
| Beta (5Y) | 4.230 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 181.5% |
| Historical Sharpe Ratio (5Y) | -0.1528 |
| Historical Sortino (5Y) | -0.7725 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.28% |