Old Market Capital Corp (OMCC)
6.085
+0.14
(+2.27%)
USD |
NASDAQ |
Nov 21, 16:00
5.99
-0.10
(-1.56%)
Pre-Market: 20:00
Old Market Capital Max Drawdown (5Y): 65.02% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 65.02% |
| September 30, 2024 | 65.02% |
| August 31, 2024 | 65.02% |
| July 31, 2024 | 65.02% |
| June 30, 2024 | 65.02% |
| May 31, 2024 | 65.02% |
| April 30, 2024 | 65.02% |
| March 31, 2024 | 65.02% |
| February 29, 2024 | 65.02% |
| January 31, 2024 | 65.02% |
| December 31, 2023 | 65.02% |
| November 30, 2023 | 65.02% |
| October 31, 2023 | 65.02% |
| September 30, 2023 | 65.02% |
| August 31, 2023 | 65.02% |
| July 31, 2023 | 65.02% |
| June 30, 2023 | 65.02% |
| May 31, 2023 | 65.02% |
| April 30, 2023 | 65.02% |
| March 31, 2023 | 65.02% |
| February 28, 2023 | 65.02% |
| January 31, 2023 | 65.02% |
| December 31, 2022 | 65.02% |
| November 30, 2022 | 65.02% |
| October 31, 2022 | 65.02% |
| Date | Value |
|---|---|
| September 30, 2022 | 65.02% |
| August 31, 2022 | 65.02% |
| July 31, 2022 | 65.02% |
| June 30, 2022 | 65.02% |
| May 31, 2022 | 65.02% |
| April 30, 2022 | 65.02% |
| March 31, 2022 | 65.02% |
| February 28, 2022 | 65.02% |
| January 31, 2022 | 65.02% |
| December 31, 2021 | 65.02% |
| November 30, 2021 | 65.02% |
| October 31, 2021 | 65.02% |
| September 30, 2021 | 65.02% |
| August 31, 2021 | 65.02% |
| July 31, 2021 | 65.02% |
| June 30, 2021 | 65.02% |
| May 31, 2021 | 65.02% |
| April 30, 2021 | 65.02% |
| March 31, 2021 | 65.02% |
| February 28, 2021 | 65.02% |
| January 31, 2021 | 65.02% |
| December 31, 2020 | 65.02% |
| November 30, 2020 | 65.02% |
| October 31, 2020 | 65.02% |
| September 30, 2020 | 65.02% |
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
55.00%
Minimum
Nov 2019
65.02%
Maximum
Mar 2020
64.35%
Average
65.02%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| EZCORP Inc | 76.59% |
| FirstCash Holdings Inc | 50.15% |
| SLM Corp | 51.78% |
| World Acceptance Corp | 77.00% |
| Atlanticus Holdings Corp | 74.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.36 |
| Beta (5Y) | 0.9573 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.34% |
| Historical Sharpe Ratio (5Y) | -0.2078 |
| Historical Sortino (5Y) | -0.3512 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.50% |