SciSparc Ltd. (SPRC)
1.68
+0.59
(+54.13%)
USD |
NASDAQ |
Oct 26, 09:30
SciSparc Max Drawdown (5Y) : 99.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.99% |
| August 31, 2026 | 99.99% |
| July 31, 2026 | 99.99% |
| June 30, 2026 | 99.99% |
| May 31, 2026 | 99.99% |
| April 30, 2026 | 99.99% |
| March 31, 2026 | 99.99% |
| Date | Value |
|---|---|
| February 28, 2026 | 99.99% |
| January 31, 2026 | 99.98% |
| December 31, 2025 | 99.97% |
| November 30, 2025 | 99.96% |
| October 31, 2025 | 99.96% |
| September 30, 2025 | 99.96% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Teva Pharmaceutical Industries Ltd. | 79.10% |
| RedHill Biopharma Ltd. | 99.99% |
| MediWound Ltd. | 84.69% |
| Purple Biotech Ltd. | 99.88% |
| Sol-Gel Technologies Ltd. | 97.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -111.39 |
| Beta (5Y) | 2.537 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 143.2% |
| Historical Sharpe Ratio (5Y) | -0.6006 |
| Historical Sortino (5Y) | -1.543 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.46% |