SuperCom Ltd. (SPCB)
9.30
+0.15
(+1.64%)
USD |
NASDAQ |
Oct 06, 12:34
SuperCom Max Drawdown (5Y) : 99.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.50% |
| August 31, 2026 | 99.50% |
| July 31, 2026 | 99.50% |
| June 30, 2026 | 99.50% |
| May 31, 2026 | 99.50% |
| April 30, 2026 | 99.50% |
| March 31, 2026 | 99.50% |
| February 28, 2026 | 99.50% |
| January 31, 2026 | 99.50% |
| December 31, 2025 | 99.50% |
| November 30, 2025 | 99.50% |
| October 31, 2025 | 99.50% |
| September 30, 2025 | 99.50% |
| August 31, 2025 | 99.50% |
| July 31, 2025 | 99.50% |
| June 30, 2025 | 99.50% |
| May 31, 2025 | 99.50% |
| April 30, 2025 | 99.50% |
| March 31, 2025 | 99.50% |
| February 28, 2025 | 99.50% |
| January 31, 2025 | 99.50% |
| December 31, 2024 | 99.50% |
| November 30, 2024 | 99.50% |
| October 31, 2024 | 99.50% |
| September 30, 2024 | 99.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.50% |
| July 31, 2024 | 99.39% |
| June 30, 2024 | 99.39% |
| May 31, 2024 | 99.39% |
| April 30, 2024 | 99.39% |
| March 31, 2024 | 99.39% |
| February 29, 2024 | 99.36% |
| January 31, 2024 | 99.18% |
| December 31, 2023 | 98.72% |
| November 30, 2023 | 98.72% |
| October 31, 2023 | 98.65% |
| September 30, 2023 | 98.50% |
| August 31, 2023 | 98.28% |
| July 31, 2023 | 97.62% |
| June 30, 2023 | 97.62% |
| May 31, 2023 | 97.62% |
| April 30, 2023 | 97.62% |
| March 31, 2023 | 97.62% |
| February 28, 2023 | 97.62% |
| January 31, 2023 | 97.62% |
| December 31, 2022 | 97.62% |
| November 30, 2022 | 97.62% |
| October 31, 2022 | 97.62% |
| September 30, 2022 | 97.62% |
| August 31, 2022 | 97.62% |
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
| Rail Vision Ltd. | -- |
| Allot Ltd. | 93.72% |
| Check Point Software Technologies Ltd. | 51.83% |
| Data I/O Corp. | 83.38% |
| Formula Systems (1985) Ltd. | 54.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.71 |
| Beta (5Y) | 1.128 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 122.7% |
| Historical Sharpe Ratio (5Y) | -0.4029 |
| Historical Sortino (5Y) | -1.318 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.74% |