Somnomed Ltd. (SOMNF)
0.2390
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Somnomed Max Drawdown (5Y) : 94.01% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.01% |
| August 31, 2026 | 94.01% |
| July 31, 2026 | 94.01% |
| June 30, 2026 | 94.01% |
| May 31, 2026 | 94.01% |
| April 30, 2026 | 94.01% |
| March 31, 2026 | 94.01% |
| February 28, 2026 | 94.01% |
| January 31, 2026 | 94.01% |
| December 31, 2025 | 94.01% |
| November 30, 2025 | 94.01% |
| October 31, 2025 | 94.01% |
| September 30, 2025 | 94.01% |
| August 31, 2025 | 94.01% |
| July 31, 2025 | 94.01% |
| June 30, 2025 | 94.01% |
| May 31, 2025 | 94.01% |
| April 30, 2025 | 94.01% |
| March 31, 2025 | 94.01% |
| February 28, 2025 | 94.01% |
| January 31, 2025 | 94.01% |
| December 31, 2024 | 94.01% |
| November 30, 2024 | 94.01% |
| October 31, 2024 | 94.01% |
| September 30, 2024 | 94.01% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.01% |
| July 31, 2024 | 94.01% |
| June 30, 2024 | 94.01% |
| May 31, 2024 | 94.01% |
| April 30, 2024 | 94.01% |
| March 31, 2024 | 87.10% |
| February 29, 2024 | 87.10% |
| January 31, 2024 | 87.10% |
| December 31, 2023 | 82.23% |
| November 30, 2023 | 82.23% |
| October 31, 2023 | 82.23% |
| September 30, 2023 | 79.72% |
| August 31, 2023 | 79.05% |
| July 31, 2023 | 79.05% |
| June 30, 2023 | 79.05% |
| May 31, 2023 | 79.05% |
| April 30, 2023 | 79.05% |
| March 31, 2023 | 79.05% |
| February 28, 2023 | 79.05% |
| January 31, 2023 | 79.05% |
| December 31, 2022 | 79.05% |
| November 30, 2022 | 79.05% |
| October 31, 2022 | 79.05% |
| September 30, 2022 | 79.05% |
| August 31, 2022 | 79.05% |
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
| Cochlear Ltd. | 71.44% |
| ImpediMed Ltd. | 98.50% |
| Nanosonics Ltd. | 72.61% |
| Imagion Biosystems Ltd. | 99.93% |
| Nova Eye Medical Ltd. | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.48 |
| Beta (5Y) | 1.007 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.49% |
| Historical Sharpe Ratio (5Y) | -0.4161 |
| Historical Sortino (5Y) | -0.8308 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.34% |