Radware Ltd. (RDWR)
29.39
-0.73
(-2.42%)
USD |
NASDAQ |
Oct 08, 16:00
29.96
+0.57
(+1.94%)
After-Hours: 20:00
Radware Max Drawdown (5Y) : 65.55% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 65.55% |
| August 31, 2026 | 65.55% |
| July 31, 2026 | 65.55% |
| June 30, 2026 | 65.55% |
| May 31, 2026 | 65.55% |
| April 30, 2026 | 65.55% |
| March 31, 2026 | 65.55% |
| February 28, 2026 | 65.55% |
| January 31, 2026 | 65.55% |
| December 31, 2025 | 65.55% |
| November 30, 2025 | 65.55% |
| October 31, 2025 | 65.55% |
| September 30, 2025 | 65.55% |
| August 31, 2025 | 65.55% |
| July 31, 2025 | 65.55% |
| June 30, 2025 | 65.55% |
| May 31, 2025 | 65.55% |
| April 30, 2025 | 65.55% |
| March 31, 2025 | 65.55% |
| February 28, 2025 | 65.55% |
| January 31, 2025 | 65.55% |
| December 31, 2024 | 65.55% |
| November 30, 2024 | 65.55% |
| October 31, 2024 | 65.55% |
| September 30, 2024 | 65.55% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 50.67% |
| August 31, 2022 | 50.67% |
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
| Telos Corp. | 96.05% |
| Allot Ltd. | 93.72% |
| Check Point Software Technologies Ltd. | 51.83% |
| Senstar Technologies Corp. | 73.53% |
| MIND C.T.I. Ltd. | 64.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.85 |
| Beta (5Y) | 0.8629 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.10% |
| Historical Sharpe Ratio (5Y) | -0.1824 |
| Historical Sortino (5Y) | -0.3316 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.75% |