Silex Systems Ltd. (SILXY)
14.12
-0.63
(-4.30%)
USD |
OTCM |
Oct 09, 16:00
Silex Systems Max Drawdown (5Y) : 62.62% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 62.62% |
| August 31, 2026 | 62.62% |
| July 31, 2026 | 62.62% |
| June 30, 2026 | 62.62% |
| May 31, 2026 | 62.62% |
| April 30, 2026 | 62.62% |
| March 31, 2026 | 62.62% |
| February 28, 2026 | 62.62% |
| January 31, 2026 | 62.62% |
| December 31, 2025 | 62.62% |
| November 30, 2025 | 62.62% |
| October 31, 2025 | 62.62% |
| September 30, 2025 | 62.62% |
| August 31, 2025 | 62.62% |
| July 31, 2025 | 62.62% |
| June 30, 2025 | 62.62% |
| May 31, 2025 | 62.62% |
| April 30, 2025 | 69.06% |
| March 31, 2025 | 77.50% |
| February 28, 2025 | 77.50% |
| January 31, 2025 | 77.50% |
| December 31, 2024 | 77.50% |
| November 30, 2024 | 77.50% |
| October 31, 2024 | 77.50% |
| September 30, 2024 | 77.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.50% |
| July 31, 2024 | 77.50% |
| June 30, 2024 | 77.50% |
| May 31, 2024 | 79.23% |
| April 30, 2024 | 83.41% |
| March 31, 2024 | 89.62% |
| February 29, 2024 | 91.94% |
| January 31, 2024 | 94.45% |
| December 31, 2023 | 94.45% |
| November 30, 2023 | 94.45% |
| October 31, 2023 | 94.45% |
| September 30, 2023 | 94.45% |
| August 31, 2023 | 94.68% |
| July 31, 2023 | 94.68% |
| June 30, 2023 | 94.77% |
| May 31, 2023 | 94.77% |
| April 30, 2023 | 94.77% |
| March 31, 2023 | 94.77% |
| February 28, 2023 | 94.77% |
| January 31, 2023 | 94.77% |
| December 31, 2022 | 94.77% |
| November 30, 2022 | 94.77% |
| October 31, 2022 | 94.77% |
| September 30, 2022 | 94.77% |
| August 31, 2022 | 94.77% |
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
| FBR Ltd. | 98.25% |
| Austin Engineering Ltd. | 78.65% |
| Veem Ltd. | -- |
| Laserbond Ltd. | 2.17% |
| Standex International Corp. | 38.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.301 |
| Beta (5Y) | 1.439 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.21% |
| Historical Sharpe Ratio (5Y) | 0.252 |
| Historical Sortino (5Y) | 0.6059 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.79% |