Radcom Ltd (RDCM)

11.83 +0.23 (+1.98%) USD  |  NASDAQ  |  Dec 20, 16:00
11.85 +0.02 (+0.17%) After-Hours: 20:00
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Radcom Max Drawdown (5Y): 74.97% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Cellcom Israel Ltd 81.85%
Perion Network Ltd 81.60%
Fiverr International Ltd 94.05%
Playtika Holding Corp --
Nexxen International Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -10.94
Beta (5Y) 0.8871
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 33.00%
Historical Sharpe Ratio (5Y) 0.0276
Historical Sortino (5Y) 0.0419
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.06%