Ocado Group Plc (OCDGF)
3.048
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Ocado Group Max Drawdown (5Y) : 94.18% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.18% |
| August 31, 2026 | 94.18% |
| July 31, 2026 | 94.18% |
| June 30, 2026 | 94.18% |
| May 31, 2026 | 94.18% |
| April 30, 2026 | 94.18% |
| March 31, 2026 | 94.18% |
| February 28, 2026 | 94.18% |
| January 31, 2026 | 94.18% |
| December 31, 2025 | 94.18% |
| November 30, 2025 | 94.13% |
| October 31, 2025 | 92.77% |
| September 30, 2025 | 92.74% |
| August 31, 2025 | 92.74% |
| July 31, 2025 | 92.74% |
| June 30, 2025 | 92.74% |
| May 31, 2025 | 92.74% |
| April 30, 2025 | 92.74% |
| March 31, 2025 | 92.74% |
| February 28, 2025 | 91.62% |
| January 31, 2025 | 91.29% |
| December 31, 2024 | 90.90% |
| November 30, 2024 | 90.90% |
| October 31, 2024 | 90.90% |
| September 30, 2024 | 90.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.90% |
| July 31, 2024 | 90.90% |
| June 30, 2024 | 90.90% |
| May 31, 2024 | 89.13% |
| April 30, 2024 | 89.13% |
| March 31, 2024 | 88.92% |
| February 29, 2024 | 88.92% |
| January 31, 2024 | 88.92% |
| December 31, 2023 | 88.92% |
| November 30, 2023 | 88.92% |
| October 31, 2023 | 88.92% |
| September 30, 2023 | 88.92% |
| August 31, 2023 | 88.92% |
| July 31, 2023 | 88.92% |
| June 30, 2023 | 88.92% |
| May 31, 2023 | 88.46% |
| April 30, 2023 | 88.46% |
| March 31, 2023 | 88.46% |
| February 28, 2023 | 88.46% |
| January 31, 2023 | 88.46% |
| December 31, 2022 | 88.46% |
| November 30, 2022 | 88.46% |
| October 31, 2022 | 88.46% |
| September 30, 2022 | 86.54% |
| August 31, 2022 | 77.99% |
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
| J Sainsbury Plc | 57.51% |
| Tesco Plc | 45.64% |
| Marks & Spencer Group Plc | 73.77% |
| Naked Wines Plc | 97.25% |
| Yamatane Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.56 |
| Beta (5Y) | 2.086 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.88% |
| Historical Sharpe Ratio (5Y) | -0.4711 |
| Historical Sortino (5Y) | -0.9889 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.44% |