The OLB Group Inc (OLB)
0.47
-0.02
(-4.00%)
USD |
NASDAQ |
May 03, 16:00
0.45
-0.02
(-4.26%)
After-Hours: 20:00
OLB Group Max Drawdown (5Y): 98.03% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.03% |
| March 31, 2024 | 96.74% |
| February 29, 2024 | 96.74% |
| January 31, 2024 | 96.74% |
| December 31, 2023 | 96.74% |
| November 30, 2023 | 96.74% |
| October 31, 2023 | 96.74% |
| September 30, 2023 | 96.74% |
| August 31, 2023 | 96.74% |
| July 31, 2023 | 96.74% |
| June 30, 2023 | 96.74% |
| May 31, 2023 | 96.74% |
| April 30, 2023 | 96.74% |
| March 31, 2023 | 96.74% |
| February 28, 2023 | 96.74% |
| January 31, 2023 | 96.74% |
| December 31, 2022 | 96.74% |
| November 30, 2022 | 96.63% |
| October 31, 2022 | 96.41% |
| September 30, 2022 | 96.41% |
| August 31, 2022 | 96.41% |
| July 31, 2022 | 96.41% |
| June 30, 2022 | 96.41% |
| May 31, 2022 | 95.91% |
| April 30, 2022 | 94.21% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.54% |
| February 28, 2022 | 93.12% |
| January 31, 2022 | 93.08% |
| December 31, 2021 | 90.10% |
| November 30, 2021 | 90.10% |
| October 31, 2021 | 90.10% |
| September 30, 2021 | 90.10% |
| August 31, 2021 | 90.10% |
| July 31, 2021 | 90.10% |
| June 30, 2021 | 90.10% |
| May 31, 2021 | 90.10% |
| April 30, 2021 | 90.10% |
| March 31, 2021 | 90.10% |
| February 28, 2021 | 90.10% |
| January 31, 2021 | 90.10% |
| December 31, 2020 | 90.10% |
| November 30, 2020 | 90.10% |
| October 31, 2020 | 90.10% |
| September 30, 2020 | 90.10% |
| August 31, 2020 | 90.10% |
| July 31, 2020 | 90.10% |
| June 30, 2020 | 90.10% |
| May 31, 2020 | 90.10% |
| April 30, 2020 | 90.10% |
| March 31, 2020 | 90.10% |
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
90.10%
Minimum
Jul 2019
98.03%
Maximum
Apr 2024
93.22%
Average
91.59%
Median
Max Drawdown (5Y) Benchmarks
| Progress Software Corp | 41.33% |
| Cantaloupe Inc | 82.71% |
| Paycor HCM Inc | -- |
| Aurora Innovation Inc | -- |
| AtlasClear Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.53 |
| Beta (5Y) | 1.410 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 104.6% |
| Historical Sharpe Ratio (5Y) | -0.3617 |
| Historical Sortino (5Y) | -0.7733 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.91% |