Owens & Minor Inc (OMI)
25.09
+0.97
(+4.02%)
USD |
NYSE |
Apr 26, 16:00
25.13
+0.04
(+0.16%)
After-Hours: 20:00
Owens & Minor Max Drawdown (5Y): 93.24% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 93.24% |
February 29, 2024 | 93.24% |
January 31, 2024 | 93.24% |
December 31, 2023 | 93.24% |
November 30, 2023 | 93.24% |
October 31, 2023 | 93.24% |
September 30, 2023 | 93.24% |
August 31, 2023 | 93.24% |
July 31, 2023 | 93.24% |
June 30, 2023 | 93.24% |
May 31, 2023 | 93.24% |
April 30, 2023 | 93.24% |
March 31, 2023 | 93.24% |
February 28, 2023 | 93.24% |
January 31, 2023 | 93.24% |
December 31, 2022 | 93.24% |
November 30, 2022 | 93.24% |
October 31, 2022 | 93.24% |
September 30, 2022 | 93.24% |
August 31, 2022 | 93.24% |
July 31, 2022 | 93.24% |
June 30, 2022 | 93.24% |
May 31, 2022 | 93.24% |
April 30, 2022 | 93.24% |
March 31, 2022 | 93.24% |
Date | Value |
---|---|
February 28, 2022 | 93.24% |
January 31, 2022 | 93.24% |
December 31, 2021 | 93.24% |
November 30, 2021 | 93.24% |
October 31, 2021 | 93.24% |
September 30, 2021 | 93.24% |
August 31, 2021 | 93.24% |
July 31, 2021 | 93.24% |
June 30, 2021 | 93.24% |
May 31, 2021 | 93.24% |
April 30, 2021 | 93.24% |
March 31, 2021 | 93.24% |
February 28, 2021 | 93.24% |
January 31, 2021 | 93.24% |
December 31, 2020 | 93.24% |
November 30, 2020 | 93.24% |
October 31, 2020 | 93.24% |
September 30, 2020 | 93.24% |
August 31, 2020 | 93.24% |
July 31, 2020 | 93.24% |
June 30, 2020 | 93.24% |
May 31, 2020 | 93.24% |
April 30, 2020 | 93.24% |
March 31, 2020 | 93.24% |
February 29, 2020 | 93.24% |
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
90.76%
Minimum
Apr 2019
93.24%
Maximum
Jul 2019
93.18%
Average
93.24%
Median
Jul 2019
Max Drawdown (5Y) Benchmarks
Ainos Inc | 99.48% |
OpGen Inc | 99.98% |
Zomedica Corp | 97.75% |
LENSAR Inc | -- |
Eargo Inc (DELISTED) | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 38.97 |
Beta (5Y) | 0.4342 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.38% |
Historical Sharpe Ratio (5Y) | 0.4995 |
Historical Sortino (5Y) | 1.421 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.68% |