Oi SA (OIBRQ)
0.0008
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Oi Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 100.00% |
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 100.00% |
August 31, 2023 | 100.00% |
July 31, 2023 | 100.00% |
June 30, 2023 | 100.00% |
May 31, 2023 | 100.00% |
April 30, 2023 | 100.00% |
March 31, 2023 | 100.00% |
February 28, 2023 | 100.00% |
January 31, 2023 | 100.00% |
December 31, 2022 | 100.00% |
November 30, 2022 | 100.00% |
October 31, 2022 | 100.00% |
September 30, 2022 | 100.00% |
August 31, 2022 | 100.00% |
July 31, 2022 | 98.43% |
June 30, 2022 | 98.43% |
May 31, 2022 | 98.43% |
April 30, 2022 | 98.43% |
Date | Value |
---|---|
March 31, 2022 | 98.43% |
February 28, 2022 | 98.43% |
January 31, 2022 | 98.43% |
December 31, 2021 | 98.43% |
November 30, 2021 | 98.43% |
October 31, 2021 | 98.74% |
September 30, 2021 | 98.80% |
August 31, 2021 | 98.85% |
July 31, 2021 | 98.85% |
June 30, 2021 | 98.85% |
May 31, 2021 | 98.85% |
April 30, 2021 | 99.28% |
March 31, 2021 | 99.69% |
February 28, 2021 | 99.69% |
January 31, 2021 | 99.69% |
December 31, 2020 | 99.69% |
November 30, 2020 | 99.69% |
October 31, 2020 | 99.69% |
September 30, 2020 | 99.69% |
August 31, 2020 | 99.69% |
July 31, 2020 | 99.69% |
June 30, 2020 | 99.69% |
May 31, 2020 | 99.69% |
April 30, 2020 | 99.69% |
March 31, 2020 | 99.69% |
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
98.43%
Minimum
Nov 2021
100.00%
Maximum
Aug 2022
99.52%
Average
99.69%
Median
May 2019
Max Drawdown (5Y) Benchmarks
TIM SA | 53.61% |
Telefonica Brasil SA | -- |
Inuvo Inc | 95.07% |
Globalstar Inc | 90.63% |
Loop Media Inc | 98.83% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 103.35 |
Beta (5Y) | -15.19 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.28M% |
Historical Sharpe Ratio (5Y) | -0.0001 |
Historical Sortino (5Y) | -0.6375 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 81.82% |