Oil-Dri Corp of America (ODC)
76.82
+3.44
(+4.69%)
USD |
NYSE |
May 03, 16:00
76.60
-0.22
(-0.29%)
After-Hours: 20:00
Oil-Dri Corp of America Max Drawdown (5Y): 47.49% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 47.49% |
March 31, 2024 | 47.49% |
February 29, 2024 | 47.49% |
January 31, 2024 | 47.49% |
December 31, 2023 | 47.49% |
November 30, 2023 | 47.74% |
October 31, 2023 | 47.74% |
September 30, 2023 | 48.88% |
August 31, 2023 | 48.88% |
July 31, 2023 | 48.88% |
June 30, 2023 | 48.88% |
May 31, 2023 | 48.88% |
April 30, 2023 | 48.88% |
March 31, 2023 | 48.88% |
February 28, 2023 | 48.88% |
January 31, 2023 | 48.88% |
December 31, 2022 | 48.88% |
November 30, 2022 | 48.88% |
October 31, 2022 | 48.88% |
September 30, 2022 | 48.88% |
August 31, 2022 | 48.88% |
July 31, 2022 | 48.88% |
June 30, 2022 | 48.88% |
May 31, 2022 | 48.88% |
April 30, 2022 | 48.88% |
Date | Value |
---|---|
March 31, 2022 | 48.88% |
February 28, 2022 | 48.88% |
January 31, 2022 | 48.88% |
December 31, 2021 | 48.88% |
November 30, 2021 | 48.88% |
October 31, 2021 | 48.88% |
September 30, 2021 | 48.88% |
August 31, 2021 | 48.88% |
July 31, 2021 | 48.88% |
June 30, 2021 | 48.88% |
May 31, 2021 | 48.88% |
April 30, 2021 | 48.88% |
March 31, 2021 | 48.88% |
February 28, 2021 | 48.88% |
January 31, 2021 | 48.88% |
December 31, 2020 | 48.88% |
November 30, 2020 | 48.88% |
October 31, 2020 | 48.88% |
September 30, 2020 | 48.88% |
August 31, 2020 | 48.88% |
July 31, 2020 | 48.88% |
June 30, 2020 | 48.88% |
May 31, 2020 | 48.88% |
April 30, 2020 | 48.88% |
March 31, 2020 | 48.88% |
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
47.49%
Minimum
Dec 2023
48.88%
Maximum
May 2019
48.73%
Average
48.88%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Friedman Industries Inc | 65.08% |
Green Plains Inc | 86.50% |
Solitario Resources Corp | 83.21% |
Golden Minerals Co | 98.94% |
Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 10.84 |
Beta (5Y) | 0.6689 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.62% |
Historical Sharpe Ratio (5Y) | 0.5136 |
Historical Sortino (5Y) | 1.277 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.23% |