Oi SA (OIBZQ)
0.50
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Oi Max Drawdown (5Y): 100.0% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 99.88% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.88% |
| July 31, 2022 | 99.88% |
| June 30, 2022 | 99.88% |
| May 31, 2022 | 97.98% |
| April 30, 2022 | 97.98% |
| March 31, 2022 | 97.98% |
| February 28, 2022 | 97.98% |
| January 31, 2022 | 97.98% |
| December 31, 2021 | 97.98% |
| November 30, 2021 | 97.98% |
| October 31, 2021 | 98.62% |
| September 30, 2021 | 98.69% |
| August 31, 2021 | 98.86% |
| July 31, 2021 | 98.86% |
| June 30, 2021 | 98.86% |
| May 31, 2021 | 98.86% |
| April 30, 2021 | 98.86% |
| March 31, 2021 | 99.45% |
| February 28, 2021 | 99.70% |
| January 31, 2021 | 99.73% |
| December 31, 2020 | 99.73% |
| November 30, 2020 | 99.73% |
| October 31, 2020 | 99.73% |
| September 30, 2020 | 99.73% |
| August 31, 2020 | 99.73% |
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
97.98%
Minimum
Nov 2021
100.0%
Maximum
Nov 2023
99.52%
Average
99.73%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| TIM SA | -- |
| Telefonica Brasil SA | 48.23% |
| Warner Bros. Discovery Inc | -- |
| Ziff Davis Inc | 70.19% |
| Zillow Group Inc | 86.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1140.00 |
| Beta (5Y) | 78.11 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.96M% |
| Historical Sortino (5Y) | -0.62 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 90.46% |