Optex Systems Holdings Inc (OPXS)
7.98
+0.75
(+10.37%)
USD |
NASDAQ |
May 06, 16:00
7.98
0.00 (0.00%)
After-Hours: 20:00
Optex Systems Holdings Max Drawdown (5Y): 94.59% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 94.59% |
March 31, 2024 | 94.59% |
February 29, 2024 | 94.59% |
January 31, 2024 | 94.59% |
December 31, 2023 | 94.59% |
November 30, 2023 | 94.59% |
October 31, 2023 | 96.33% |
September 30, 2023 | 96.36% |
August 31, 2023 | 96.36% |
July 31, 2023 | 96.36% |
June 30, 2023 | 96.36% |
May 31, 2023 | 97.03% |
April 30, 2023 | 97.08% |
March 31, 2023 | 97.11% |
February 28, 2023 | 97.28% |
January 31, 2023 | 97.28% |
December 31, 2022 | 97.28% |
November 30, 2022 | 97.44% |
October 31, 2022 | 97.44% |
September 30, 2022 | 97.54% |
August 31, 2022 | 97.56% |
July 31, 2022 | 97.56% |
June 30, 2022 | 97.56% |
May 31, 2022 | 97.61% |
April 30, 2022 | 97.61% |
Date | Value |
---|---|
March 31, 2022 | 98.10% |
February 28, 2022 | 98.23% |
January 31, 2022 | 98.30% |
December 31, 2021 | 98.33% |
November 30, 2021 | 98.33% |
October 31, 2021 | 98.33% |
September 30, 2021 | 98.48% |
August 31, 2021 | 98.48% |
July 31, 2021 | 98.48% |
June 30, 2021 | 98.48% |
May 31, 2021 | 98.48% |
April 30, 2021 | 98.48% |
March 31, 2021 | 98.48% |
February 28, 2021 | 98.48% |
January 31, 2021 | 98.48% |
December 31, 2020 | 98.48% |
November 30, 2020 | 98.48% |
October 31, 2020 | 98.48% |
September 30, 2020 | 98.48% |
August 31, 2020 | 98.48% |
July 31, 2020 | 98.48% |
June 30, 2020 | 98.48% |
May 31, 2020 | 98.48% |
April 30, 2020 | 98.48% |
March 31, 2020 | 98.48% |
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
94.59%
Minimum
Nov 2023
98.48%
Maximum
May 2019
97.64%
Average
98.33%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
OPT Sciences Corp | 37.12% |
L3Harris Technologies Inc | 38.16% |
Standex International Corp | 65.63% |
Tennant Co | 43.14% |
Gunther International Ltd | 47.27% |