Radware Ltd (RDWR)

22.91 +0.47 (+2.09%) USD  |  NASDAQ  |  Dec 24, 16:00
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Radware Max Drawdown (5Y): 65.55% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Max Drawdown (5Y) Benchmarks

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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) -15.62
Beta (5Y) 0.9687
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 32.54%
Historical Sharpe Ratio (5Y) -0.0825
Historical Sortino (5Y) -0.1388
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.06%