Octane All-Cap Value Energy ETF (OCTA)

17.25 +0.12 (+0.73%) USD  |  NASDAQ  |  Nov 04, 16:00
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OCTA Max Drawdown (Since Inception)

Max Drawdown (Since Inception) Chart

View Max Drawdown (Since Inception) for OCTA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Max Drawdown (Since Inception) Data

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Date Value
September 30, 2024 --
Date Value
August 31, 2024 --

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.

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Max Drawdown (Since Inception) Range, Past 5 Years

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Minimum
Aug 2024
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Maximum
Sep 2024
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Average
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Median

Max Drawdown (Since Inception) Benchmarks

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Max Drawdown (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade