Can Fite Biofarma Ltd (CANF)
1.98
+0.06
(+3.12%)
USD |
NYAM |
Apr 26, 16:00
1.96
-0.02
(-1.01%)
After-Hours: 20:00
Can Fite Biofarma Max Drawdown (5Y): 99.32% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 99.32% |
February 29, 2024 | 99.32% |
January 31, 2024 | 99.32% |
December 31, 2023 | 99.32% |
November 30, 2023 | 99.32% |
October 31, 2023 | 99.32% |
September 30, 2023 | 99.32% |
August 31, 2023 | 99.32% |
July 31, 2023 | 99.32% |
June 30, 2023 | 99.32% |
May 31, 2023 | 99.32% |
April 30, 2023 | 99.32% |
March 31, 2023 | 99.09% |
February 28, 2023 | 98.93% |
January 31, 2023 | 98.56% |
December 31, 2022 | 98.56% |
November 30, 2022 | 98.56% |
October 31, 2022 | 98.56% |
September 30, 2022 | 98.56% |
August 31, 2022 | 98.56% |
July 31, 2022 | 98.56% |
June 30, 2022 | 98.56% |
May 31, 2022 | 98.56% |
April 30, 2022 | 98.56% |
March 31, 2022 | 98.56% |
Date | Value |
---|---|
February 28, 2022 | 98.56% |
January 31, 2022 | 98.56% |
December 31, 2021 | 98.56% |
November 30, 2021 | 98.56% |
October 31, 2021 | 98.56% |
September 30, 2021 | 98.56% |
August 31, 2021 | 98.56% |
July 31, 2021 | 98.56% |
June 30, 2021 | 98.56% |
May 31, 2021 | 98.56% |
April 30, 2021 | 98.56% |
March 31, 2021 | 98.56% |
February 28, 2021 | 98.56% |
January 31, 2021 | 98.56% |
December 31, 2020 | 98.56% |
November 30, 2020 | 98.56% |
October 31, 2020 | 98.56% |
September 30, 2020 | 98.56% |
August 31, 2020 | 98.56% |
July 31, 2020 | 98.56% |
June 30, 2020 | 98.56% |
May 31, 2020 | 98.56% |
April 30, 2020 | 98.56% |
March 31, 2020 | 98.56% |
February 29, 2020 | 98.56% |
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
91.06%
Minimum
Apr 2019
99.32%
Maximum
Apr 2023
98.40%
Average
98.56%
Median
Feb 2020
Max Drawdown (5Y) Benchmarks
Compugen Ltd | 97.28% |
Pluri Inc | 96.47% |
BioLine Rx Ltd | 97.41% |
XTL Biopharmaceuticals Ltd | 91.43% |
BiomX Inc | 98.75% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -77.76 |
Beta (5Y) | 1.534 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.34% |
Historical Sharpe Ratio (5Y) | -0.8702 |
Historical Sortino (5Y) | -1.378 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.42% |