Olenox Industries, Inc. (OLOX)
0.906
-0.02
(-1.98%)
USD |
NASDAQ |
Oct 09, 16:00
0.875
-0.03
(-3.42%)
After-Hours: 20:00
Olenox Industries Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 99.99% |
| June 30, 2026 | 99.99% |
| May 31, 2026 | 99.99% |
| April 30, 2026 | 99.98% |
| March 31, 2026 | 99.98% |
| February 28, 2026 | 99.98% |
| January 31, 2026 | 99.97% |
| December 31, 2025 | 99.96% |
| November 30, 2025 | 99.96% |
| October 31, 2025 | 99.95% |
| September 30, 2025 | 99.86% |
| August 31, 2025 | 99.77% |
| July 31, 2025 | 99.57% |
| June 30, 2025 | 99.57% |
| May 31, 2025 | 99.57% |
| April 30, 2025 | 99.57% |
| March 31, 2025 | 99.56% |
| February 28, 2025 | 99.56% |
| January 31, 2025 | 99.56% |
| December 31, 2024 | 99.56% |
| November 30, 2024 | 99.56% |
| October 31, 2024 | 99.34% |
| September 30, 2024 | 99.34% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.34% |
| July 31, 2024 | 99.34% |
| June 30, 2024 | 99.34% |
| May 31, 2024 | 99.34% |
| April 30, 2024 | 99.34% |
| March 31, 2024 | 99.34% |
| February 29, 2024 | 99.34% |
| January 31, 2024 | 99.34% |
| December 31, 2023 | 99.34% |
| November 30, 2023 | 99.34% |
| October 31, 2023 | 99.34% |
| September 30, 2023 | 99.34% |
| August 31, 2023 | 99.34% |
| July 31, 2023 | 99.34% |
| June 30, 2023 | 99.34% |
| May 31, 2023 | 99.33% |
| April 30, 2023 | 99.33% |
| March 31, 2023 | 99.33% |
| February 28, 2023 | 99.13% |
| January 31, 2023 | 99.13% |
| December 31, 2022 | 99.13% |
| November 30, 2022 | 99.06% |
| October 31, 2022 | 98.93% |
| September 30, 2022 | 98.93% |
| August 31, 2022 | 98.93% |
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
| Valmont Industries, Inc. | 45.16% |
| Arcosa, Inc. | 36.64% |
| X-Energy, Inc. | -- |
| AAON, Inc. | 49.77% |
| AECOM | 55.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -103.59 |
| Beta (5Y) | 1.306 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 125.0% |
| Historical Sharpe Ratio (5Y) | -0.724 |
| Historical Sortino (5Y) | -1.444 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.43% |