Orion SA (OEC)
6.05
-0.04
(-0.66%)
USD |
NYSE |
Sep 08, 16:00
6.03
-0.02
(-0.33%)
Pre-Market: 20:00
Orion Max Drawdown (5Y) : 84.49% for Aug. 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 |
|---|---|
| August 31, 2026 | 84.49% |
| July 31, 2026 | 84.49% |
| June 30, 2026 | 84.49% |
| May 31, 2026 | 84.49% |
| April 30, 2026 | 84.49% |
| March 31, 2026 | 84.49% |
| February 28, 2026 | 84.49% |
| January 31, 2026 | 84.49% |
| December 31, 2025 | 84.49% |
| November 30, 2025 | 84.49% |
| October 31, 2025 | 81.36% |
| September 30, 2025 | 73.26% |
| August 31, 2025 | 67.70% |
| July 31, 2025 | 68.52% |
| June 30, 2025 | 70.01% |
| May 31, 2025 | 70.94% |
| April 30, 2025 | 78.89% |
| March 31, 2025 | 81.02% |
| February 28, 2025 | 81.02% |
| January 31, 2025 | 81.02% |
| December 31, 2024 | 81.02% |
| November 30, 2024 | 81.02% |
| October 31, 2024 | 81.02% |
| September 30, 2024 | 81.02% |
| August 31, 2024 | 81.02% |
| Date | Value |
|---|---|
| July 31, 2024 | 81.02% |
| June 30, 2024 | 81.02% |
| May 31, 2024 | 81.02% |
| April 30, 2024 | 81.02% |
| March 31, 2024 | 81.02% |
| February 29, 2024 | 81.02% |
| January 31, 2024 | 81.02% |
| December 31, 2023 | 81.02% |
| November 30, 2023 | 81.02% |
| October 31, 2023 | 81.02% |
| September 30, 2023 | 81.02% |
| August 31, 2023 | 81.02% |
| July 31, 2023 | 81.02% |
| June 30, 2023 | 81.02% |
| May 31, 2023 | 81.02% |
| April 30, 2023 | 81.02% |
| March 31, 2023 | 81.02% |
| February 28, 2023 | 81.02% |
| January 31, 2023 | 81.02% |
| December 31, 2022 | 81.02% |
| November 30, 2022 | 81.02% |
| October 31, 2022 | 81.02% |
| September 30, 2022 | 81.02% |
| August 31, 2022 | 81.02% |
| July 31, 2022 | 81.02% |
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
| Albemarle Corp. | 83.90% |
| Core Molding Technologies, Inc. | 65.95% |
| Ternium SA | 49.33% |
| ArcelorMittal SA | 46.01% |
| Basanite, Inc. | 99.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.96 |
| Beta (5Y) | 0.9914 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.82% |
| Historical Sharpe Ratio (5Y) | -0.4593 |
| Historical Sortino (5Y) | -0.7511 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.77% |