Radware Ltd (RDWR)
23.94
+1.88
(+8.52%)
USD |
NASDAQ |
Nov 13, 16:00
23.97
+0.03
(+0.13%)
After-Hours: 20:00
Radware Max Drawdown (5Y): 65.55% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 65.55% |
| September 30, 2024 | 65.55% |
| August 31, 2024 | 65.55% |
| July 31, 2024 | 65.55% |
| June 30, 2024 | 65.55% |
| May 31, 2024 | 65.55% |
| April 30, 2024 | 65.55% |
| March 31, 2024 | 65.55% |
| February 29, 2024 | 65.55% |
| January 31, 2024 | 65.55% |
| December 31, 2023 | 65.55% |
| November 30, 2023 | 65.55% |
| October 31, 2023 | 64.28% |
| September 30, 2023 | 61.64% |
| August 31, 2023 | 61.64% |
| July 31, 2023 | 57.76% |
| June 30, 2023 | 57.76% |
| May 31, 2023 | 57.76% |
| April 30, 2023 | 56.56% |
| March 31, 2023 | 56.56% |
| February 28, 2023 | 56.56% |
| January 31, 2023 | 56.56% |
| December 31, 2022 | 56.56% |
| November 30, 2022 | 56.56% |
| October 31, 2022 | 50.67% |
| Date | Value |
|---|---|
| September 30, 2022 | 50.67% |
| August 31, 2022 | 50.67% |
| July 31, 2022 | 49.66% |
| June 30, 2022 | 49.54% |
| May 31, 2022 | 43.03% |
| April 30, 2022 | 40.05% |
| March 31, 2022 | 40.05% |
| February 28, 2022 | 40.05% |
| January 31, 2022 | 40.05% |
| December 31, 2021 | 40.05% |
| November 30, 2021 | 40.56% |
| October 31, 2021 | 41.26% |
| September 30, 2021 | 45.14% |
| August 31, 2021 | 51.59% |
| July 31, 2021 | 51.59% |
| June 30, 2021 | 51.59% |
| May 31, 2021 | 51.59% |
| April 30, 2021 | 55.19% |
| March 31, 2021 | 55.35% |
| February 28, 2021 | 57.11% |
| January 31, 2021 | 57.11% |
| December 31, 2020 | 57.11% |
| November 30, 2020 | 58.42% |
| October 31, 2020 | 58.42% |
| September 30, 2020 | 58.42% |
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
40.05%
Minimum
Dec 2021
65.55%
Maximum
Nov 2023
55.93%
Average
57.76%
Median
May 2023
Max Drawdown (5Y) Benchmarks
| TipMeFast Inc | -- |
| CSP Inc | 70.02% |
| WidePoint Corp | 88.89% |
| Intellinetics Inc | 96.76% |
| Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.96 |
| Beta (5Y) | 0.9726 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.58% |
| Historical Sharpe Ratio (5Y) | -0.0739 |
| Historical Sortino (5Y) | -0.1243 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.06% |