OFS Capital Corp. (OFS)
3.93
+0.02
(+0.51%)
USD |
NASDAQ |
Sep 08, 16:00
3.93
0.00 (0.00%)
Pre-Market: 20:00
OFS Capital Max Drawdown (5Y) : 66.65% 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 | 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% |
| August 31, 2024 | 69.09% |
| Date | Value |
|---|---|
| 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% |
| July 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) | -18.91 |
| Beta (5Y) | 0.8388 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.95% |
| Historical Sharpe Ratio (5Y) | -0.3234 |
| Historical Sortino (5Y) | -0.476 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.73% |