Scinai Immunotherapeutics Ltd. (SCNI)
1.72
+0.02
(+1.18%)
USD |
NASDAQ |
Sep 09, 16:00
1.72
0.00 (0.00%)
After-Hours: 17:28
Scinai Immunotherapeutics Max Drawdown (5Y) : 99.97% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 99.97% |
| July 31, 2026 | 99.97% |
| June 30, 2026 | 99.97% |
| May 31, 2026 | 99.97% |
| April 30, 2026 | 99.97% |
| March 31, 2026 | 99.97% |
| February 28, 2026 | 99.97% |
| January 31, 2026 | 99.97% |
| December 31, 2025 | 99.97% |
| November 30, 2025 | 99.97% |
| October 31, 2025 | 99.97% |
| September 30, 2025 | 99.97% |
| August 31, 2025 | 99.97% |
| July 31, 2025 | 99.97% |
| June 30, 2025 | 99.96% |
| May 31, 2025 | 99.96% |
| April 30, 2025 | 99.96% |
| March 31, 2025 | 99.95% |
| February 28, 2025 | 99.95% |
| January 31, 2025 | 99.95% |
| December 31, 2024 | 99.95% |
| November 30, 2024 | 99.95% |
| October 31, 2024 | 99.95% |
| September 30, 2024 | 99.95% |
| August 31, 2024 | 99.95% |
| Date | Value |
|---|---|
| July 31, 2024 | 99.95% |
| June 30, 2024 | 99.95% |
| May 31, 2024 | 99.93% |
| April 30, 2024 | 99.91% |
| March 31, 2024 | 99.91% |
| February 29, 2024 | 99.91% |
| January 31, 2024 | 99.91% |
| December 31, 2023 | 99.88% |
| November 30, 2023 | 99.88% |
| October 31, 2023 | 99.88% |
| September 30, 2023 | 99.83% |
| August 31, 2023 | 99.75% |
| July 31, 2023 | 99.74% |
| June 30, 2023 | 99.74% |
| May 31, 2023 | 99.66% |
| April 30, 2023 | 99.66% |
| March 31, 2023 | 99.59% |
| February 28, 2023 | 99.57% |
| January 31, 2023 | 99.49% |
| December 31, 2022 | 99.42% |
| November 30, 2022 | 98.92% |
| October 31, 2022 | 98.92% |
| September 30, 2022 | 98.71% |
| August 31, 2022 | 97.84% |
| July 31, 2022 | 97.75% |
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
| Compugen Ltd. | 97.28% |
| Pluri, Inc. | 96.65% |
| Evogene Ltd. | 99.05% |
| CollPlant Biotechnologies Ltd. | 98.79% |
| Regentis Biomaterials Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -97.85 |
| Beta (5Y) | 2.082 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.93% |
| Historical Sharpe Ratio (5Y) | -1.129 |
| Historical Sortino (5Y) | -1.657 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.71% |