Om Holdings International Inc (OMHI)
0.20
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Om Holdings International Max Drawdown (5Y): 99.66% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.66% |
| March 31, 2024 | 99.66% |
| February 29, 2024 | 99.66% |
| January 31, 2024 | 99.66% |
| December 31, 2023 | 99.66% |
| November 30, 2023 | 99.66% |
| October 31, 2023 | 99.66% |
| September 30, 2023 | 99.66% |
| August 31, 2023 | 99.66% |
| July 31, 2023 | 99.66% |
| June 30, 2023 | 99.66% |
| May 31, 2023 | 99.66% |
| April 30, 2023 | 99.66% |
| March 31, 2023 | 99.66% |
| February 28, 2023 | 99.66% |
| January 31, 2023 | 99.66% |
| December 31, 2022 | 99.66% |
| November 30, 2022 | 99.66% |
| October 31, 2022 | 99.66% |
| September 30, 2022 | 99.66% |
| August 31, 2022 | 99.66% |
| July 31, 2022 | 99.66% |
| June 30, 2022 | 99.66% |
| May 31, 2022 | 99.66% |
| April 30, 2022 | 99.56% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.50% |
| February 28, 2022 | 99.50% |
| January 31, 2022 | 99.48% |
| December 31, 2021 | 98.92% |
| November 30, 2021 | 98.92% |
| October 31, 2021 | 98.40% |
| September 30, 2021 | 98.70% |
| August 31, 2021 | 99.21% |
| July 31, 2021 | 99.21% |
| June 30, 2021 | 99.21% |
| May 31, 2021 | 99.21% |
| April 30, 2021 | 99.37% |
| March 31, 2021 | 99.45% |
| February 28, 2021 | 99.74% |
| January 31, 2021 | 99.74% |
| December 31, 2020 | 99.76% |
| November 30, 2020 | 99.78% |
| October 31, 2020 | 99.84% |
| September 30, 2020 | 99.85% |
| August 31, 2020 | 99.85% |
| July 31, 2020 | 99.85% |
| June 30, 2020 | 99.86% |
| May 31, 2020 | 99.88% |
| April 30, 2020 | 99.88% |
| March 31, 2020 | 99.88% |
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
98.40%
Minimum
Oct 2021
99.94%
Maximum
May 2019
99.63%
Average
99.66%
Median
May 2022
Max Drawdown (5Y) Benchmarks
| The Kroger Co | 48.12% |
| iFresh Inc | 100.00% |
| Grocery Outlet Holding Corp | -- |
| Krispy Kreme Inc | -- |
| Ingles Markets Inc | 42.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.08 |
| Beta (5Y) | -1.216 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 111.4% |
| Historical Sharpe Ratio (5Y) | -0.4095 |
| Historical Sortino (5Y) | -0.8123 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.00% |