OAT Inc (OATN)
0.0182
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
OAT Max Drawdown (5Y): 89.62% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 89.62% |
| March 31, 2024 | 89.62% |
| February 29, 2024 | 89.62% |
| January 31, 2024 | 89.62% |
| December 31, 2023 | 89.62% |
| November 30, 2023 | 89.62% |
| October 31, 2023 | 89.62% |
| September 30, 2023 | 87.18% |
| August 31, 2023 | 87.18% |
| July 31, 2023 | 87.18% |
| June 30, 2023 | 83.33% |
| May 31, 2023 | 82.69% |
| April 30, 2023 | 82.69% |
| March 31, 2023 | 82.69% |
| February 28, 2023 | 82.69% |
| January 31, 2023 | 82.69% |
| December 31, 2022 | 82.69% |
| November 30, 2022 | 86.00% |
| October 31, 2022 | 91.50% |
| September 30, 2022 | 91.50% |
| August 31, 2022 | 92.50% |
| July 31, 2022 | 94.50% |
| June 30, 2022 | 94.50% |
| May 31, 2022 | 94.50% |
| April 30, 2022 | 95.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.00% |
| February 28, 2022 | 95.00% |
| January 31, 2022 | 95.00% |
| December 31, 2021 | 95.00% |
| November 30, 2021 | 96.00% |
| October 31, 2021 | 96.00% |
| September 30, 2021 | 96.00% |
| August 31, 2021 | 96.00% |
| July 31, 2021 | 96.00% |
| June 30, 2021 | 96.00% |
| May 31, 2021 | 96.00% |
| April 30, 2021 | 98.12% |
| March 31, 2021 | 98.33% |
| February 28, 2021 | 98.33% |
| January 31, 2021 | 98.33% |
| December 31, 2020 | 98.33% |
| November 30, 2020 | 98.40% |
| October 31, 2020 | 99.19% |
| September 30, 2020 | 99.57% |
| August 31, 2020 | 99.57% |
| July 31, 2020 | 99.75% |
| June 30, 2020 | 99.83% |
| May 31, 2020 | 99.83% |
| April 30, 2020 | 99.88% |
| March 31, 2020 | 99.91% |
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
82.69%
Minimum
Dec 2022
99.94%
Maximum
May 2019
94.12%
Average
96.00%
Median
May 2021
Max Drawdown (5Y) Benchmarks
| Burnham Holdings Inc | 43.82% |
| NewStream Energy Technologies Group Inc | 99.54% |
| AAON Inc | 42.39% |
| CECO Environmental Corp | 74.13% |
| Fuel Tech Inc | 86.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.71 |
| Beta (5Y) | 1.085 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 180.1% |
| Historical Sharpe Ratio (5Y) | 0.1266 |
| Historical Sortino (5Y) | 0.4588 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.48% |