OptimumBank Holdings Inc (OPHC)
4.34
-0.06
(-1.36%)
USD |
NASDAQ |
May 22, 16:00
4.34
0.00 (0.00%)
After-Hours: 20:00
OptimumBank Holdings Max Drawdown (5Y): 92.21% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 92.21% |
| March 31, 2024 | 92.21% |
| February 29, 2024 | 92.21% |
| January 31, 2024 | 92.21% |
| December 31, 2023 | 92.21% |
| November 30, 2023 | 92.21% |
| October 31, 2023 | 92.21% |
| September 30, 2023 | 92.21% |
| August 31, 2023 | 92.21% |
| July 31, 2023 | 92.21% |
| June 30, 2023 | 92.21% |
| May 31, 2023 | 92.21% |
| April 30, 2023 | 92.21% |
| March 31, 2023 | 92.21% |
| February 28, 2023 | 92.21% |
| January 31, 2023 | 92.21% |
| December 31, 2022 | 92.21% |
| November 30, 2022 | 92.21% |
| October 31, 2022 | 92.21% |
| September 30, 2022 | 92.21% |
| August 31, 2022 | 93.36% |
| July 31, 2022 | 93.39% |
| June 30, 2022 | 93.39% |
| May 31, 2022 | 93.39% |
| April 30, 2022 | 93.39% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.39% |
| February 28, 2022 | 93.39% |
| January 31, 2022 | 93.39% |
| December 31, 2021 | 93.39% |
| November 30, 2021 | 97.19% |
| October 31, 2021 | 97.74% |
| September 30, 2021 | 97.75% |
| August 31, 2021 | 97.75% |
| July 31, 2021 | 97.75% |
| June 30, 2021 | 97.75% |
| May 31, 2021 | 97.75% |
| April 30, 2021 | 97.75% |
| March 31, 2021 | 97.75% |
| February 28, 2021 | 97.75% |
| January 31, 2021 | 97.75% |
| December 31, 2020 | 97.75% |
| November 30, 2020 | 97.76% |
| October 31, 2020 | 97.76% |
| September 30, 2020 | 97.96% |
| August 31, 2020 | 97.96% |
| July 31, 2020 | 97.96% |
| June 30, 2020 | 97.96% |
| May 31, 2020 | 97.96% |
| April 30, 2020 | 97.96% |
| March 31, 2020 | 97.96% |
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
92.21%
Minimum
Sep 2022
97.96%
Maximum
May 2019
95.30%
Average
97.47%
Median
Max Drawdown (5Y) Benchmarks
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Park National Corp | 40.25% |
| Tompkins Financial Corp | 47.80% |
| Blue Ridge Bankshares Inc | 88.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.384 |
| Beta (5Y) | 0.3041 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.02% |
| Historical Sharpe Ratio (5Y) | 0.0001 |
| Historical Sortino (5Y) | 0.0002 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.57% |