The OLB Group, Inc. (OLB)
0.189
0.00 (0.00%)
USD |
NASDAQ |
Oct 02, 16:00
0.1887
0.00 (0.00%)
After-Hours: 20:00
OLB Group Max Drawdown (5Y) : 99.78% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.78% |
| August 31, 2026 | 99.69% |
| July 31, 2026 | 99.68% |
| June 30, 2026 | 99.60% |
| May 31, 2026 | 99.60% |
| April 30, 2026 | 99.60% |
| March 31, 2026 | 99.60% |
| February 28, 2026 | 99.60% |
| January 31, 2026 | 99.49% |
| December 31, 2025 | 99.42% |
| November 30, 2025 | 99.31% |
| October 31, 2025 | 99.31% |
| September 30, 2025 | 99.31% |
| August 31, 2025 | 99.31% |
| July 31, 2025 | 99.31% |
| June 30, 2025 | 99.31% |
| May 31, 2025 | 99.31% |
| April 30, 2025 | 99.31% |
| March 31, 2025 | 99.26% |
| February 28, 2025 | 99.26% |
| January 31, 2025 | 99.13% |
| December 31, 2024 | 99.05% |
| November 30, 2024 | 99.05% |
| October 31, 2024 | 98.84% |
| September 30, 2024 | 98.84% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.84% |
| July 31, 2024 | 98.31% |
| June 30, 2024 | 98.29% |
| May 31, 2024 | 98.03% |
| April 30, 2024 | 98.03% |
| March 31, 2024 | 96.74% |
| February 29, 2024 | 96.74% |
| January 31, 2024 | 96.74% |
| December 31, 2023 | 96.74% |
| November 30, 2023 | 96.74% |
| October 31, 2023 | 96.74% |
| September 30, 2023 | 96.74% |
| August 31, 2023 | 96.74% |
| July 31, 2023 | 96.74% |
| June 30, 2023 | 96.74% |
| May 31, 2023 | 96.74% |
| April 30, 2023 | 96.74% |
| March 31, 2023 | 96.74% |
| February 28, 2023 | 96.74% |
| January 31, 2023 | 96.74% |
| December 31, 2022 | 96.74% |
| November 30, 2022 | 96.63% |
| October 31, 2022 | 96.41% |
| September 30, 2022 | 96.41% |
| August 31, 2022 | 96.41% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| RTB Digital, Inc. | 99.94% |
| GivBux, Inc. | 100.00% |
| Block, Inc. | 86.08% |
| Priority Technology Holdings, Inc. | 73.12% |
| Flywire Corp. | 84.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -91.04 |
| Beta (5Y) | 2.170 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.30% |
| Historical Sharpe Ratio (5Y) | -0.8424 |
| Historical Sortino (5Y) | -1.761 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.41% |