Odysight.ai, Inc. (ODYS)
3.52
-0.23
(-6.13%)
USD |
NASDAQ |
Jun 10, 16:00
3.52
0.00 (0.00%)
After-Hours: 20:00
Odysight.ai Max Drawdown (5Y) : 90.67% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 90.67% |
| April 30, 2026 | 90.67% |
| March 31, 2026 | 90.67% |
| February 28, 2026 | 90.67% |
| January 31, 2026 | 90.67% |
| December 31, 2025 | 90.67% |
| November 30, 2025 | 90.67% |
| October 31, 2025 | 90.67% |
| September 30, 2025 | 90.67% |
| August 31, 2025 | 90.67% |
| July 31, 2025 | 90.67% |
| June 30, 2025 | 90.67% |
| May 31, 2025 | 90.67% |
| April 30, 2025 | 90.67% |
| March 31, 2025 | 90.67% |
| February 28, 2025 | 90.67% |
| January 31, 2025 | 90.67% |
| December 31, 2024 | 90.67% |
| November 30, 2024 | 90.67% |
| October 31, 2024 | 90.67% |
| September 30, 2024 | 90.67% |
| August 31, 2024 | 90.67% |
| July 31, 2024 | 90.67% |
| June 30, 2024 | 90.67% |
| May 31, 2024 | 90.67% |
| Date | Value |
|---|---|
| April 30, 2024 | 90.67% |
| March 31, 2024 | 90.67% |
| February 29, 2024 | 90.67% |
| January 31, 2024 | 90.67% |
| December 31, 2023 | 90.67% |
| November 30, 2023 | 90.67% |
| October 31, 2023 | 90.67% |
| September 30, 2023 | 90.67% |
| August 31, 2023 | 90.67% |
| July 31, 2023 | 86.11% |
| June 30, 2023 | 84.46% |
| May 31, 2023 | 84.46% |
| April 30, 2023 | 84.46% |
| March 31, 2023 | 84.46% |
| February 28, 2023 | 84.46% |
| January 31, 2023 | 84.46% |
| December 31, 2022 | 84.46% |
| November 30, 2022 | 84.46% |
| October 31, 2022 | 84.46% |
| September 30, 2022 | 84.46% |
| August 31, 2022 | 84.46% |
| July 31, 2022 | 84.46% |
| June 30, 2022 | 84.46% |
| May 31, 2022 | 84.46% |
| April 30, 2022 | 60.32% |
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
| Omnicell, Inc. | 86.59% |
| Alpha Tau Medical Ltd. | 86.86% |
| Carlsmed, Inc. | -- |
| Vaso Corp. | 74.06% |
| Global Innovative Platforms, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.77 |
| Beta (5Y) | -0.5200 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.42% |
| Historical Sharpe Ratio (5Y) | -0.2134 |
| Historical Sortino (5Y) | -0.5323 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.89% |