Oi SA (OIBZQ)
0.50
-0.50
(-50.00%)
USD |
OTCM |
Nov 21, 16:00
Oi Max Drawdown (5Y): 100.0% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 100.0% |
| September 30, 2024 | 100.0% |
| August 31, 2024 | 100.0% |
| July 31, 2024 | 100.0% |
| June 30, 2024 | 100.0% |
| May 31, 2024 | 100.0% |
| April 30, 2024 | 100.0% |
| March 31, 2024 | 100.0% |
| February 29, 2024 | 100.0% |
| January 31, 2024 | 100.0% |
| December 31, 2023 | 100.0% |
| November 30, 2023 | 100.0% |
| 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 | 99.88% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.88% |
| August 31, 2022 | 99.88% |
| July 31, 2022 | 99.88% |
| June 30, 2022 | 99.88% |
| May 31, 2022 | 98.19% |
| April 30, 2022 | 98.19% |
| March 31, 2022 | 98.19% |
| February 28, 2022 | 98.19% |
| January 31, 2022 | 98.19% |
| December 31, 2021 | 98.62% |
| November 30, 2021 | 98.69% |
| October 31, 2021 | 98.86% |
| September 30, 2021 | 98.86% |
| August 31, 2021 | 98.86% |
| July 31, 2021 | 98.86% |
| June 30, 2021 | 99.12% |
| May 31, 2021 | 99.69% |
| April 30, 2021 | 99.72% |
| March 31, 2021 | 99.74% |
| February 28, 2021 | 99.74% |
| January 31, 2021 | 99.74% |
| December 31, 2020 | 99.74% |
| November 30, 2020 | 99.74% |
| October 31, 2020 | 99.74% |
| September 30, 2020 | 99.74% |
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
98.19%
Minimum
Jan 2022
100.0%
Maximum
Nov 2023
99.62%
Average
99.74%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| TIM SA | -- |
| Telefonica Brasil SA | 48.23% |
| Mega Matrix Inc | 95.39% |
| Kartoon Studios Inc | 99.07% |
| Globalstar Inc | 92.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1109.64 |
| Beta (5Y) | 80.93 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.96M% |
| Historical Sortino (5Y) | -0.5406 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 93.75% |