Orchestra Biomed Holdings, Inc. (OBIO)
5.59
+0.12
(+2.19%)
USD |
NASDAQ |
Oct 23, 11:12
Orchestra Biomed Holdings Max Drawdown (5Y) : 89.40% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.40% |
| August 31, 2026 | 89.40% |
| July 31, 2026 | 89.40% |
| June 30, 2026 | 89.40% |
| May 31, 2026 | 89.40% |
| April 30, 2026 | 89.40% |
| March 31, 2026 | 89.40% |
| February 28, 2026 | 89.40% |
| January 31, 2026 | 89.40% |
| December 31, 2025 | 89.40% |
| November 30, 2025 | 89.40% |
| October 31, 2025 | 89.40% |
| September 30, 2025 | 89.40% |
| August 31, 2025 | 89.09% |
| July 31, 2025 | 89.09% |
| June 30, 2025 | 89.09% |
| May 31, 2025 | 89.09% |
| April 30, 2025 | 88.59% |
| March 31, 2025 | 82.69% |
| February 28, 2025 | 81.97% |
| January 31, 2025 | 81.97% |
| December 31, 2024 | 81.97% |
| November 30, 2024 | 80.21% |
| October 31, 2024 | 80.21% |
| September 30, 2024 | 80.21% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.21% |
| July 31, 2024 | 80.21% |
| June 30, 2024 | 80.21% |
| May 31, 2024 | 80.21% |
| April 30, 2024 | 80.21% |
| March 31, 2024 | 80.07% |
| February 29, 2024 | 80.07% |
| January 31, 2024 | 80.07% |
| December 31, 2023 | 80.07% |
| November 30, 2023 | 80.07% |
| October 31, 2023 | 80.07% |
| September 30, 2023 | 77.10% |
| August 31, 2023 | 75.97% |
| July 31, 2023 | 75.83% |
| June 30, 2023 | 70.42% |
| May 31, 2023 | 42.60% |
| April 30, 2023 | 42.60% |
| March 31, 2023 | 42.60% |
| February 28, 2023 | 42.60% |
| January 31, 2023 | 39.83% |
| December 31, 2022 | 32.64% |
| November 30, 2022 | 32.64% |
| October 31, 2022 | 32.64% |
| September 30, 2022 | 32.64% |
| August 31, 2022 | 32.64% |
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
| Accuray, Inc. | 96.34% |
| Micron Solutions, Inc. | 100.0% |
| Orthofix Medical, Inc. | 85.69% |
| ResMed, Inc. | 53.98% |
| Rockwell Medical, Inc. | 98.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.88 |
| Beta (5Y) | 0.5235 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.00% |
| Historical Sharpe Ratio (5Y) | -0.1642 |
| Historical Sortino (5Y) | -0.2907 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.07% |