Oppenheimer Holdings Inc (OPY)
41.28
+0.48
(+1.18%)
USD |
NYSE |
Apr 29, 16:00
41.28
0.00 (0.00%)
Pre-Market: 20:00
Oppenheimer Holdings Max Drawdown (5Y): 54.94% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 54.94% |
February 29, 2024 | 54.94% |
January 31, 2024 | 54.94% |
December 31, 2023 | 54.94% |
November 30, 2023 | 54.94% |
October 31, 2023 | 54.94% |
September 30, 2023 | 54.94% |
August 31, 2023 | 54.94% |
July 31, 2023 | 54.94% |
June 30, 2023 | 54.94% |
May 31, 2023 | 54.94% |
April 30, 2023 | 54.94% |
March 31, 2023 | 54.94% |
February 28, 2023 | 54.94% |
January 31, 2023 | 54.94% |
December 31, 2022 | 54.94% |
November 30, 2022 | 54.94% |
October 31, 2022 | 54.94% |
September 30, 2022 | 54.94% |
August 31, 2022 | 54.94% |
July 31, 2022 | 54.94% |
June 30, 2022 | 54.94% |
May 31, 2022 | 54.94% |
April 30, 2022 | 54.94% |
March 31, 2022 | 54.94% |
Date | Value |
---|---|
February 28, 2022 | 54.94% |
January 31, 2022 | 54.94% |
December 31, 2021 | 54.94% |
November 30, 2021 | 54.94% |
October 31, 2021 | 54.94% |
September 30, 2021 | 54.94% |
August 31, 2021 | 54.94% |
July 31, 2021 | 54.94% |
June 30, 2021 | 54.94% |
May 31, 2021 | 54.94% |
April 30, 2021 | 54.94% |
March 31, 2021 | 54.94% |
February 28, 2021 | 54.94% |
January 31, 2021 | 54.94% |
December 31, 2020 | 54.94% |
November 30, 2020 | 54.94% |
October 31, 2020 | 55.67% |
September 30, 2020 | 55.67% |
August 31, 2020 | 55.67% |
July 31, 2020 | 55.67% |
June 30, 2020 | 55.67% |
May 31, 2020 | 55.67% |
April 30, 2020 | 55.67% |
March 31, 2020 | 55.67% |
February 29, 2020 | 55.67% |
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
54.94%
Minimum
Nov 2020
55.67%
Maximum
Apr 2019
55.17%
Average
54.94%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
BlackRock Inc | 43.88% |
Morgan Stanley | 51.33% |
Riot Platforms Inc | 98.32% |
BGC Group Inc | 84.16% |
MarketAxess Holdings Inc | 65.03% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.100 |
Beta (5Y) | 1.149 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.30% |
Historical Sharpe Ratio (5Y) | 0.2653 |
Historical Sortino (5Y) | 0.3951 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.11% |