Omega Flex, Inc. (OFLX)
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+0.46
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USD |
NASDAQ |
Oct 02, 16:00
26.39
+0.06
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After-Hours: 20:00
Omega Flex Max Drawdown (5Y) : 84.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.79% |
| August 31, 2026 | 84.79% |
| July 31, 2026 | 84.79% |
| June 30, 2026 | 84.79% |
| May 31, 2026 | 84.79% |
| April 30, 2026 | 84.79% |
| March 31, 2026 | 84.79% |
| February 28, 2026 | 84.79% |
| January 31, 2026 | 84.79% |
| December 31, 2025 | 84.79% |
| November 30, 2025 | 84.79% |
| October 31, 2025 | 83.69% |
| September 30, 2025 | 83.15% |
| August 31, 2025 | 83.15% |
| July 31, 2025 | 83.15% |
| June 30, 2025 | 83.15% |
| May 31, 2025 | 83.15% |
| April 30, 2025 | 83.15% |
| March 31, 2025 | 80.02% |
| February 28, 2025 | 79.67% |
| January 31, 2025 | 78.07% |
| December 31, 2024 | 76.45% |
| November 30, 2024 | 74.73% |
| October 31, 2024 | 74.73% |
| September 30, 2024 | 74.73% |
| Date | Value |
|---|---|
| August 31, 2024 | 74.53% |
| July 31, 2024 | 72.60% |
| June 30, 2024 | 71.70% |
| May 31, 2024 | 67.19% |
| April 30, 2024 | 64.09% |
| March 31, 2024 | 64.09% |
| February 29, 2024 | 64.09% |
| January 31, 2024 | 64.09% |
| December 31, 2023 | 64.09% |
| November 30, 2023 | 64.09% |
| October 31, 2023 | 60.42% |
| September 30, 2023 | 57.19% |
| August 31, 2023 | 55.60% |
| July 31, 2023 | 54.33% |
| June 30, 2023 | 54.33% |
| May 31, 2023 | 54.33% |
| April 30, 2023 | 54.33% |
| March 31, 2023 | 54.33% |
| February 28, 2023 | 54.33% |
| January 31, 2023 | 54.33% |
| December 31, 2022 | 54.33% |
| November 30, 2022 | 54.33% |
| October 31, 2022 | 54.33% |
| September 30, 2022 | 51.17% |
| August 31, 2022 | 51.17% |
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
| RM2 International, Inc. | 98.85% |
| Astec Industries, Inc. | 62.42% |
| Parker-Hannifin Corp. | 28.63% |
| Mayville Engineering Co., Inc. | 72.12% |
| Perma-Pipe International Holdings, Inc. | 58.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.47 |
| Beta (5Y) | 0.4411 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.56% |
| Historical Sharpe Ratio (5Y) | -0.8732 |
| Historical Sortino (5Y) | -1.516 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.80% |