OFS Capital Corp. (OFS)
4.10
-0.01
(-0.24%)
USD |
NASDAQ |
Oct 12, 16:00
4.10
0.00 (0.00%)
After-Hours: 17:47
OFS Capital Max Drawdown (5Y) : 66.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 66.65% |
| August 31, 2026 | 66.65% |
| July 31, 2026 | 66.65% |
| June 30, 2026 | 66.65% |
| May 31, 2026 | 66.65% |
| April 30, 2026 | 66.65% |
| March 31, 2026 | 66.65% |
| February 28, 2026 | 55.08% |
| January 31, 2026 | 48.90% |
| December 31, 2025 | 48.90% |
| November 30, 2025 | 48.66% |
| October 31, 2025 | 61.35% |
| September 30, 2025 | 61.35% |
| August 31, 2025 | 61.35% |
| July 31, 2025 | 61.35% |
| June 30, 2025 | 62.08% |
| May 31, 2025 | 62.08% |
| April 30, 2025 | 62.86% |
| March 31, 2025 | 68.04% |
| February 28, 2025 | 69.09% |
| January 31, 2025 | 69.09% |
| December 31, 2024 | 69.09% |
| November 30, 2024 | 69.09% |
| October 31, 2024 | 69.09% |
| September 30, 2024 | 69.09% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.09% |
| July 31, 2024 | 69.09% |
| June 30, 2024 | 69.09% |
| May 31, 2024 | 69.09% |
| April 30, 2024 | 69.09% |
| March 31, 2024 | 69.09% |
| February 29, 2024 | 69.09% |
| January 31, 2024 | 69.09% |
| December 31, 2023 | 69.09% |
| November 30, 2023 | 69.09% |
| October 31, 2023 | 69.09% |
| September 30, 2023 | 69.09% |
| August 31, 2023 | 69.09% |
| July 31, 2023 | 69.09% |
| June 30, 2023 | 69.09% |
| May 31, 2023 | 69.09% |
| April 30, 2023 | 69.09% |
| March 31, 2023 | 69.09% |
| February 28, 2023 | 69.09% |
| January 31, 2023 | 69.09% |
| December 31, 2022 | 69.09% |
| November 30, 2022 | 69.09% |
| October 31, 2022 | 69.09% |
| September 30, 2022 | 69.09% |
| August 31, 2022 | 69.09% |
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
| Oxford Square Capital Corp. | 48.11% |
| MidCap Financial Investment Corp | 26.88% |
| Ares Capital Corp. | 21.78% |
| Gladstone Investment Corp. | 26.24% |
| Gladstone Capital Corp. | 39.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.04 |
| Beta (5Y) | 0.8582 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.09% |
| Historical Sharpe Ratio (5Y) | -0.2979 |
| Historical Sortino (5Y) | -0.4403 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.73% |