Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 93.51%
August 31, 2026 93.51%
July 31, 2026 93.51%
June 30, 2026 93.51%
May 31, 2026 93.51%
April 30, 2026 93.51%
March 31, 2026 93.51%
February 28, 2026 93.51%
January 31, 2026 93.51%
December 31, 2025 93.51%
November 30, 2025 93.51%
October 31, 2025 93.51%
September 30, 2025 93.51%
August 31, 2025 93.51%
July 31, 2025 93.51%
June 30, 2025 93.51%
May 31, 2025 93.51%
April 30, 2025 93.51%
March 31, 2025 93.51%
February 28, 2025 93.51%
January 31, 2025 93.51%
December 31, 2024 93.51%
November 30, 2024 95.62%
October 31, 2024 95.62%
September 30, 2024 95.62%
Date Value
August 31, 2024 95.62%
July 31, 2024 95.62%
June 30, 2024 96.50%
May 31, 2024 96.50%
April 30, 2024 96.75%
March 31, 2024 97.60%
February 29, 2024 97.60%
January 31, 2024 98.36%
December 31, 2023 98.55%
November 30, 2023 98.55%
October 31, 2023 98.55%
September 30, 2023 98.55%
August 31, 2023 98.57%
July 31, 2023 98.75%
June 30, 2023 98.89%
May 31, 2023 99.38%
April 30, 2023 99.46%
March 31, 2023 99.54%
February 28, 2023 99.54%
January 31, 2023 99.63%
December 31, 2022 99.74%
November 30, 2022 99.74%
October 31, 2022 99.74%
September 30, 2022 99.74%
August 31, 2022 99.74%

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.

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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

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RADCOM Ltd. 57.53%
My Size, Inc. 99.94%
Alarum Technologies Ltd. 99.98%
Cognyte Software Ltd. 93.82%
monday.com Ltd. 86.78%