Steakholder Foods Ltd. (STKH)
0.4022
-0.11
(-20.87%)
USD |
NASDAQ |
Oct 23, 16:00
0.408
+0.01
(+1.44%)
After-Hours: 20:00
Steakholder Foods 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 | 99.98% |
| May 31, 2026 | 99.97% |
| April 30, 2026 | 99.97% |
| March 31, 2026 | 99.97% |
| February 28, 2026 | 99.97% |
| January 31, 2026 | 99.95% |
| December 31, 2025 | 99.95% |
| November 30, 2025 | 99.95% |
| October 31, 2025 | 99.93% |
| September 30, 2025 | 99.90% |
| August 31, 2025 | 99.90% |
| July 31, 2025 | 99.84% |
| June 30, 2025 | 99.74% |
| May 31, 2025 | 99.58% |
| April 30, 2025 | 99.46% |
| March 31, 2025 | 99.08% |
| February 28, 2025 | 98.79% |
| January 31, 2025 | 98.67% |
| December 31, 2024 | 98.67% |
| November 30, 2024 | 98.17% |
| October 31, 2024 | 97.84% |
| September 30, 2024 | 97.84% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.68% |
| July 31, 2024 | 97.49% |
| June 30, 2024 | 97.07% |
| May 31, 2024 | 96.74% |
| April 30, 2024 | 96.27% |
| March 31, 2024 | 95.77% |
| February 29, 2024 | 95.77% |
| January 31, 2024 | 95.77% |
| December 31, 2023 | 95.29% |
| November 30, 2023 | 94.90% |
| October 31, 2023 | 94.64% |
| September 30, 2023 | 94.64% |
| August 31, 2023 | 94.64% |
| July 31, 2023 | 94.64% |
| June 30, 2023 | 94.64% |
| May 31, 2023 | 94.64% |
| April 30, 2023 | 94.64% |
| March 31, 2023 | 94.50% |
| February 28, 2023 | 94.45% |
| January 31, 2023 | 94.45% |
| December 31, 2022 | 94.45% |
| November 30, 2022 | 86.31% |
| October 31, 2022 | 86.31% |
| September 30, 2022 | 82.56% |
| August 31, 2022 | 75.40% |
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
| Else Nutrition Holdings, Inc. | 99.99% |
| Strauss Group Ltd. | 48.01% |
| B&G Foods, Inc. | 86.71% |
| The Campbell's Co. | 60.67% |
| General Mills, Inc. | 59.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -101.82 |
| Beta (5Y) | 1.649 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.79% |
| Historical Sharpe Ratio (5Y) | -0.8636 |
| Historical Sortino (5Y) | -1.694 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.21% |