Octane All-Cap Value Energy ETF (OCTA)

18.61 +0.04 (+0.23%) USD  |  NASDAQ  |  Nov 22, 16:00
18.61 0.00 (0.00%) After-Hours: 20:00
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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
October 31, 2024 --
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
Oct 2024
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Average
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Median
Sep 2024

Max Drawdown (Since Inception) Benchmarks

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Max Drawdown (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade