Osyka Corp (OSKA)
0.0025
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
Osyka Max Drawdown (5Y): 99.17% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.17% |
March 31, 2024 | 99.17% |
February 29, 2024 | 99.17% |
January 31, 2024 | 99.06% |
December 31, 2023 | 99.06% |
November 30, 2023 | 99.06% |
October 31, 2023 | 99.06% |
September 30, 2023 | 99.06% |
August 31, 2023 | 99.06% |
July 31, 2023 | 99.06% |
June 30, 2023 | 99.06% |
May 31, 2023 | 99.01% |
April 30, 2023 | 98.61% |
March 31, 2023 | 98.61% |
February 28, 2023 | 98.56% |
January 31, 2023 | 97.94% |
December 31, 2022 | 97.94% |
November 30, 2022 | 97.94% |
October 31, 2022 | 97.94% |
September 30, 2022 | 97.78% |
August 31, 2022 | 97.61% |
July 31, 2022 | 97.61% |
June 30, 2022 | 97.61% |
May 31, 2022 | 97.61% |
April 30, 2022 | 97.61% |
Date | Value |
---|---|
March 31, 2022 | 97.11% |
February 28, 2022 | 96.67% |
January 31, 2022 | 96.67% |
December 31, 2021 | 96.67% |
November 30, 2021 | 96.28% |
October 31, 2021 | 98.75% |
September 30, 2021 | 98.75% |
August 31, 2021 | 98.75% |
July 31, 2021 | 98.75% |
June 30, 2021 | 98.75% |
May 31, 2021 | 98.75% |
April 30, 2021 | 98.75% |
March 31, 2021 | 98.75% |
February 28, 2021 | 98.75% |
January 31, 2021 | 98.75% |
December 31, 2020 | 98.75% |
November 30, 2020 | 98.75% |
October 31, 2020 | 98.75% |
September 30, 2020 | 98.75% |
August 31, 2020 | 98.75% |
July 31, 2020 | 98.75% |
June 30, 2020 | 98.75% |
May 31, 2020 | 98.75% |
April 30, 2020 | 98.89% |
March 31, 2020 | 98.89% |
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
96.28%
Minimum
Nov 2021
99.22%
Maximum
May 2019
98.51%
Average
98.75%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Vista Gold Corp | 81.58% |
Gold Resource Corp | 95.74% |
Contango Ore Inc | 72.87% |
Idaho Strategic Resources Inc | 62.42% |
Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.30 |
Beta (5Y) | -0.7501 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 387.2% |
Historical Sharpe Ratio (5Y) | -0.0534 |
Historical Sortino (5Y) | -0.3522 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.00% |