Oklo, Inc. (OKLO)
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+2.84
(+7.90%)
USD |
NYSE |
Oct 06, 11:32
Oklo Max Drawdown (5Y) : 79.55% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.55% |
| August 31, 2026 | 78.84% |
| July 31, 2026 | 78.84% |
| June 30, 2026 | 73.83% |
| May 31, 2026 | 73.83% |
| April 30, 2026 | 73.83% |
| March 31, 2026 | 73.83% |
| Date | Value |
|---|---|
| February 28, 2026 | 69.34% |
| January 31, 2026 | 69.34% |
| December 31, 2025 | 69.34% |
| November 30, 2025 | 69.34% |
| October 31, 2025 | 69.34% |
| September 30, 2025 | 69.34% |
| August 31, 2025 | 69.34% |
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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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Constellation Energy Corp. | -- |
| PG&E Corp. | 86.23% |
| Duke Energy Corp. | 24.16% |
| PPL Corp. | 26.92% |
| Otter Tail Corp. | 35.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.56 |
| Beta (5Y) | 1.202 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.0% |
| Historical Sharpe Ratio (5Y) | 0.2374 |
| Historical Sortino (5Y) | 0.6053 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.76% |