Oblong Inc (OBLG)
0.117
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
0.1169
0.00 (0.00%)
After-Hours: 20:00
Oblong Max Drawdown (5Y): 99.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.92% |
| March 31, 2024 | 99.91% |
| February 29, 2024 | 99.90% |
| January 31, 2024 | 99.90% |
| December 31, 2023 | 99.90% |
| November 30, 2023 | 99.89% |
| October 31, 2023 | 99.89% |
| September 30, 2023 | 99.71% |
| August 31, 2023 | 99.52% |
| July 31, 2023 | 99.12% |
| June 30, 2023 | 99.07% |
| May 31, 2023 | 99.07% |
| April 30, 2023 | 99.05% |
| March 31, 2023 | 99.05% |
| February 28, 2023 | 98.79% |
| January 31, 2023 | 98.79% |
| December 31, 2022 | 98.78% |
| November 30, 2022 | 98.50% |
| October 31, 2022 | 98.50% |
| September 30, 2022 | 98.50% |
| August 31, 2022 | 97.31% |
| July 31, 2022 | 97.14% |
| June 30, 2022 | 97.14% |
| May 31, 2022 | 97.12% |
| April 30, 2022 | 95.29% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.29% |
| February 28, 2022 | 95.29% |
| January 31, 2022 | 95.29% |
| December 31, 2021 | 95.29% |
| November 30, 2021 | 95.29% |
| October 31, 2021 | 95.29% |
| September 30, 2021 | 95.29% |
| August 31, 2021 | 95.29% |
| July 31, 2021 | 95.29% |
| June 30, 2021 | 95.29% |
| May 31, 2021 | 95.29% |
| April 30, 2021 | 95.29% |
| March 31, 2021 | 95.29% |
| February 28, 2021 | 95.29% |
| January 31, 2021 | 95.29% |
| December 31, 2020 | 95.29% |
| November 30, 2020 | 95.29% |
| October 31, 2020 | 95.29% |
| September 30, 2020 | 95.29% |
| August 31, 2020 | 95.29% |
| July 31, 2020 | 95.29% |
| June 30, 2020 | 95.29% |
| May 31, 2020 | 95.29% |
| April 30, 2020 | 95.29% |
| March 31, 2020 | 95.29% |
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
94.11%
Minimum
May 2019
99.92%
Maximum
Apr 2024
96.69%
Average
95.29%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
| Autodesk Inc | 51.99% |
| Agilysys Inc | 64.72% |
| American Software Inc | 68.64% |
| Issuer Direct Corp | 64.52% |
| WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -100.68 |
| Beta (5Y) | 2.995 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.5% |
| Historical Sharpe Ratio (5Y) | -0.5775 |
| Historical Sortino (5Y) | -1.377 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.79% |