Oriental Culture Holding Ltd. (OCG)
1.61
-0.02
(-1.53%)
USD |
NASDAQ |
Oct 13, 14:04
Oriental Culture Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 99.99% |
| December 31, 2025 | 99.88% |
| November 30, 2025 | 98.60% |
| October 31, 2025 | 98.60% |
| September 30, 2025 | 98.60% |
| August 31, 2025 | 98.60% |
| July 31, 2025 | 98.60% |
| June 30, 2025 | 98.60% |
| May 31, 2025 | 98.60% |
| April 30, 2025 | 98.60% |
| March 31, 2025 | 98.60% |
| February 28, 2025 | 98.60% |
| January 31, 2025 | 98.60% |
| December 31, 2024 | 98.60% |
| November 30, 2024 | 98.60% |
| October 31, 2024 | 98.60% |
| September 30, 2024 | 98.60% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.60% |
| July 31, 2024 | 98.60% |
| June 30, 2024 | 98.60% |
| May 31, 2024 | 98.60% |
| April 30, 2024 | 98.60% |
| March 31, 2024 | 98.58% |
| February 29, 2024 | 98.58% |
| January 31, 2024 | 98.58% |
| December 31, 2023 | 98.58% |
| November 30, 2023 | 98.35% |
| October 31, 2023 | 98.35% |
| September 30, 2023 | 97.04% |
| August 31, 2023 | 97.04% |
| July 31, 2023 | 97.04% |
| June 30, 2023 | 97.04% |
| May 31, 2023 | 97.04% |
| April 30, 2023 | 97.04% |
| March 31, 2023 | 97.04% |
| February 28, 2023 | 96.81% |
| January 31, 2023 | 96.81% |
| December 31, 2022 | 96.47% |
| November 30, 2022 | 96.40% |
| October 31, 2022 | 95.76% |
| September 30, 2022 | 94.01% |
| August 31, 2022 | 87.74% |
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
| DHI Group, Inc. | 83.24% |
| TripAdvisor, Inc. | 84.86% |
| SEEK Ltd. | 66.92% |
| NFT Ltd. | -- |
| China VTV Ltd. | 58.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -90.28 |
| Beta (5Y) | 0.3022 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 131.7% |
| Historical Sharpe Ratio (5Y) | -0.6624 |
| Historical Sortino (5Y) | -1.153 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 58.55% |