Ooma Inc (OOMA)
7.22
+0.34
(+4.94%)
USD |
NYSE |
May 08, 12:16
Ooma Max Drawdown (5Y): 72.27% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 72.27% |
March 31, 2024 | 65.12% |
February 29, 2024 | 59.63% |
January 31, 2024 | 59.26% |
December 31, 2023 | 59.26% |
November 30, 2023 | 57.11% |
October 31, 2023 | 55.62% |
September 30, 2023 | 54.42% |
August 31, 2023 | 54.42% |
July 31, 2023 | 54.42% |
June 30, 2023 | 54.42% |
May 31, 2023 | 54.42% |
April 30, 2023 | 54.42% |
March 31, 2023 | 54.42% |
February 28, 2023 | 54.42% |
January 31, 2023 | 54.42% |
December 31, 2022 | 54.42% |
November 30, 2022 | 54.42% |
October 31, 2022 | 54.42% |
September 30, 2022 | 54.42% |
August 31, 2022 | 54.42% |
July 31, 2022 | 54.42% |
June 30, 2022 | 54.42% |
May 31, 2022 | 52.68% |
April 30, 2022 | 52.68% |
Date | Value |
---|---|
March 31, 2022 | 52.68% |
February 28, 2022 | 52.68% |
January 31, 2022 | 52.68% |
December 31, 2021 | 52.68% |
November 30, 2021 | 52.68% |
October 31, 2021 | 52.68% |
September 30, 2021 | 52.68% |
August 31, 2021 | 52.68% |
July 31, 2021 | 52.68% |
June 30, 2021 | 52.68% |
May 31, 2021 | 52.68% |
April 30, 2021 | 52.68% |
March 31, 2021 | 52.68% |
February 28, 2021 | 52.68% |
January 31, 2021 | 52.68% |
December 31, 2020 | 52.68% |
November 30, 2020 | 52.68% |
October 31, 2020 | 52.68% |
September 30, 2020 | 52.68% |
August 31, 2020 | 52.68% |
July 31, 2020 | 52.68% |
June 30, 2020 | 52.68% |
May 31, 2020 | 52.68% |
April 30, 2020 | 52.68% |
March 31, 2020 | 52.68% |
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
48.04%
Minimum
May 2019
72.27%
Maximum
Apr 2024
53.36%
Average
52.68%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Asure Software Inc | 73.56% |
Digimarc Corp | 84.72% |
PDF Solutions Inc | 63.41% |
Creative Realities Inc | 95.25% |
Aspen Technology Inc | 46.10% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -23.69 |
Beta (5Y) | 0.852 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.14% |
Historical Sharpe Ratio (5Y) | -0.345 |
Historical Sortino (5Y) | -0.6653 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.91% |