Blue Owl Capital Corp. (OBDC)
10.30
-0.14
(-1.34%)
USD |
NYSE |
Oct 02, 16:00
10.30
0.00 (0.00%)
Pre-Market: 20:00
Blue Owl Capital Max Drawdown (5Y) : 28.12% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 28.12% |
| August 31, 2026 | 28.12% |
| July 31, 2026 | 28.12% |
| June 30, 2026 | 28.12% |
| May 31, 2026 | 28.12% |
| April 30, 2026 | 28.12% |
| March 31, 2026 | 28.12% |
| February 28, 2026 | 28.12% |
| January 31, 2026 | 28.12% |
| December 31, 2025 | 28.12% |
| November 30, 2025 | 28.12% |
| October 31, 2025 | 31.83% |
| September 30, 2025 | 33.30% |
| August 31, 2025 | 33.30% |
| July 31, 2025 | 33.30% |
| June 30, 2025 | 33.52% |
| May 31, 2025 | 34.29% |
| April 30, 2025 | 34.29% |
| March 31, 2025 | 44.15% |
| February 28, 2025 | 56.04% |
| January 31, 2025 | 56.04% |
| December 31, 2024 | 56.04% |
| November 30, 2024 | 56.04% |
| October 31, 2024 | 56.04% |
| September 30, 2024 | 56.04% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.04% |
| July 31, 2024 | 56.04% |
| June 30, 2024 | 56.04% |
| May 31, 2024 | 56.04% |
| April 30, 2024 | 56.04% |
| March 31, 2024 | 56.04% |
| February 29, 2024 | 56.04% |
| January 31, 2024 | 56.04% |
| December 31, 2023 | 56.04% |
| November 30, 2023 | 56.04% |
| October 31, 2023 | 56.04% |
| September 30, 2023 | 56.04% |
| August 31, 2023 | 56.04% |
| July 31, 2023 | 56.04% |
| June 30, 2023 | 56.04% |
| May 31, 2023 | 56.04% |
| April 30, 2023 | 56.04% |
| March 31, 2023 | 56.04% |
| February 28, 2023 | 56.04% |
| January 31, 2023 | 56.04% |
| December 31, 2022 | 56.04% |
| November 30, 2022 | 56.04% |
| October 31, 2022 | 56.04% |
| September 30, 2022 | 56.04% |
| August 31, 2022 | 56.04% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Blue Owl Capital, Inc. | 67.06% |
| Main Street Capital Corp | 27.04% |
| Safeguard Scientifics, Inc. | 94.36% |
| Beneficient | -- |
| Trilinc Global Impact Fund LLC | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.819 |
| Beta (5Y) | 0.6433 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.77% |
| Historical Sharpe Ratio (5Y) | 0.0818 |
| Historical Sortino (5Y) | 0.1298 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.72% |