Pluri Inc (PLUR)
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+0.46
(+9.33%)
USD |
NASDAQ |
Apr 26, 16:00
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+0.16
(+3.04%)
After-Hours: 20:00
Pluri Max Drawdown (5Y): 96.47% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 96.47% |
| February 29, 2024 | 96.47% |
| January 31, 2024 | 96.47% |
| December 31, 2023 | 96.47% |
| November 30, 2023 | 96.47% |
| October 31, 2023 | 96.47% |
| September 30, 2023 | 95.84% |
| August 31, 2023 | 95.84% |
| July 31, 2023 | 95.84% |
| June 30, 2023 | 95.84% |
| May 31, 2023 | 95.84% |
| April 30, 2023 | 95.84% |
| March 31, 2023 | 95.84% |
| February 28, 2023 | 95.84% |
| January 31, 2023 | 95.84% |
| December 31, 2022 | 95.84% |
| November 30, 2022 | 95.84% |
| October 31, 2022 | 95.84% |
| September 30, 2022 | 95.84% |
| August 31, 2022 | 95.15% |
| July 31, 2022 | 95.15% |
| June 30, 2022 | 94.10% |
| May 31, 2022 | 93.40% |
| April 30, 2022 | 92.90% |
| March 31, 2022 | 92.90% |
| Date | Value |
|---|---|
| February 28, 2022 | 92.90% |
| January 31, 2022 | 92.90% |
| December 31, 2021 | 92.70% |
| November 30, 2021 | 91.42% |
| October 31, 2021 | 91.42% |
| September 30, 2021 | 91.42% |
| August 31, 2021 | 91.42% |
| July 31, 2021 | 91.42% |
| June 30, 2021 | 91.42% |
| May 31, 2021 | 91.42% |
| April 30, 2021 | 91.42% |
| March 31, 2021 | 91.42% |
| February 28, 2021 | 91.42% |
| January 31, 2021 | 91.42% |
| December 31, 2020 | 91.42% |
| November 30, 2020 | 91.42% |
| October 31, 2020 | 91.42% |
| September 30, 2020 | 91.42% |
| August 31, 2020 | 91.42% |
| July 31, 2020 | 91.42% |
| June 30, 2020 | 91.42% |
| May 31, 2020 | 91.42% |
| April 30, 2020 | 91.42% |
| March 31, 2020 | 91.42% |
| February 29, 2020 | 91.42% |
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
86.50%
Minimum
Apr 2019
96.47%
Maximum
Oct 2023
92.88%
Average
91.42%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| InspireMD Inc | 100.00% |
| Taro Pharmaceutical Industries Ltd | 78.88% |
| BiomX Inc | 98.75% |
| Alpha Tau Medical Ltd | -- |
| Raphael Pharmaceutical Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.09 |
| Beta (5Y) | 1.447 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.93% |
| Historical Sharpe Ratio (5Y) | -0.4123 |
| Historical Sortino (5Y) | -1.304 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.72% |