Optical Cable Corp (OCC)
2.42
-0.04
(-1.43%)
USD |
NASDAQ |
Nov 05, 16:00
2.42
0.00 (0.00%)
After-Hours: 18:22
Optical Cable Max Drawdown (5Y): 65.21% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 65.21% |
| September 30, 2024 | 65.21% |
| August 31, 2024 | 65.21% |
| July 31, 2024 | 65.21% |
| June 30, 2024 | 65.21% |
| May 31, 2024 | 65.21% |
| April 30, 2024 | 65.21% |
| March 31, 2024 | 65.21% |
| February 29, 2024 | 65.21% |
| January 31, 2024 | 65.21% |
| December 31, 2023 | 65.21% |
| November 30, 2023 | 65.21% |
| October 31, 2023 | 65.21% |
| September 30, 2023 | 65.21% |
| August 31, 2023 | 65.21% |
| July 31, 2023 | 65.21% |
| June 30, 2023 | 65.21% |
| May 31, 2023 | 65.21% |
| April 30, 2023 | 65.21% |
| March 31, 2023 | 65.21% |
| February 28, 2023 | 65.21% |
| January 31, 2023 | 65.21% |
| December 31, 2022 | 65.21% |
| November 30, 2022 | 65.21% |
| October 31, 2022 | 65.21% |
| Date | Value |
|---|---|
| September 30, 2022 | 65.21% |
| August 31, 2022 | 65.21% |
| July 31, 2022 | 65.21% |
| June 30, 2022 | 65.21% |
| May 31, 2022 | 65.21% |
| April 30, 2022 | 65.21% |
| March 31, 2022 | 65.21% |
| February 28, 2022 | 65.21% |
| January 31, 2022 | 65.21% |
| December 31, 2021 | 65.21% |
| November 30, 2021 | 65.21% |
| October 31, 2021 | 65.21% |
| September 30, 2021 | 65.21% |
| August 31, 2021 | 65.21% |
| July 31, 2021 | 65.21% |
| June 30, 2021 | 65.21% |
| May 31, 2021 | 65.21% |
| April 30, 2021 | 65.21% |
| March 31, 2021 | 65.21% |
| February 28, 2021 | 65.21% |
| January 31, 2021 | 65.21% |
| December 31, 2020 | 65.21% |
| November 30, 2020 | 65.21% |
| October 31, 2020 | 65.21% |
| September 30, 2020 | 65.21% |
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
59.73%
Minimum
Nov 2019
65.21%
Maximum
Mar 2020
64.84%
Average
65.21%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Amphenol Corp | 37.53% |
| Novanta Inc | 38.60% |
| KULR Technology Group Inc | 96.86% |
| BK Technologies Corp | 77.48% |
| Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.02 |
| Beta (5Y) | 0.4656 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.91% |
| Historical Sharpe Ratio (5Y) | -0.1506 |
| Historical Sortino (5Y) | -0.2547 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.79% |