Oi SA (OIBZQ)
0.0008
0.00 (0.00%)
USD |
OTCM |
May 10, 16:00
Oi Max Drawdown (5Y): 100.0% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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 | 100.0% |
September 30, 2023 | 100.0% |
August 31, 2023 | 100.0% |
July 31, 2023 | 100.0% |
June 30, 2023 | 100.0% |
May 31, 2023 | 100.0% |
April 30, 2023 | 100.0% |
March 31, 2023 | 100.0% |
February 28, 2023 | 100.0% |
January 31, 2023 | 100.0% |
December 31, 2022 | 100.0% |
November 30, 2022 | 100.0% |
October 31, 2022 | 100.0% |
September 30, 2022 | 99.89% |
August 31, 2022 | 99.89% |
July 31, 2022 | 99.89% |
June 30, 2022 | 99.89% |
May 31, 2022 | 98.28% |
April 30, 2022 | 98.28% |
Date | Value |
---|---|
March 31, 2022 | 98.28% |
February 28, 2022 | 98.28% |
January 31, 2022 | 98.28% |
December 31, 2021 | 98.28% |
November 30, 2021 | 98.28% |
October 31, 2021 | 98.68% |
September 30, 2021 | 98.75% |
August 31, 2021 | 98.91% |
July 31, 2021 | 98.91% |
June 30, 2021 | 98.91% |
May 31, 2021 | 98.91% |
April 30, 2021 | 98.91% |
March 31, 2021 | 99.47% |
February 28, 2021 | 99.71% |
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% |
August 31, 2020 | 99.74% |
July 31, 2020 | 99.74% |
June 30, 2020 | 99.74% |
May 31, 2020 | 99.74% |
April 30, 2020 | 99.74% |
March 31, 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
98.28%
Minimum
Nov 2021
100.0%
Maximum
Oct 2022
99.56%
Average
99.74%
Median
May 2019
Max Drawdown (5Y) Benchmarks
TIM SA | 53.61% |
Telefonica Brasil SA | -- |
Inuvo Inc | 95.07% |
Globalstar Inc | 90.63% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -552.89 |
Beta (5Y) | 42.32 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.59K% |
Historical Sharpe Ratio (5Y) | -0.0145 |
Historical Sortino (5Y) | -0.7593 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 85.71% |