Riskified Ltd. (RSKD)
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Nov 13, 11:31
Riskified Max Drawdown (5Y) : 90.17% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 90.17% |
| September 30, 2026 | 90.17% |
| August 31, 2026 | 90.17% |
| July 31, 2026 | 90.17% |
| June 30, 2026 | 90.17% |
| May 31, 2026 | 90.17% |
| April 30, 2026 | 90.17% |
| March 31, 2026 | 90.17% |
| Date | Value |
|---|---|
| February 28, 2026 | 90.17% |
| January 31, 2026 | 90.17% |
| December 31, 2025 | 90.17% |
| November 30, 2025 | 90.17% |
| October 31, 2025 | 90.17% |
| September 30, 2025 | 90.17% |
| August 31, 2025 | 90.17% |
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
| Allot Ltd. | 93.72% |
| Check Point Software Technologies Ltd. | 51.83% |
| MIND C.T.I. Ltd. | 64.15% |
| NICE Ltd. (Israel) | 73.60% |
| Easylink Solutions Corp. | 97.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.86 |
| Beta (5Y) | 1.338 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.85% |
| Historical Sharpe Ratio (5Y) | -0.3787 |
| Historical Sortino (5Y) | -0.5267 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.79% |