Old Market Capital Corp. (OMCC)
5.18
0.00 (0.00%)
USD |
NASDAQ |
Aug 24, 16:00
Old Market Capital Max Drawdown (5Y) : 64.14% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 64.14% |
| June 30, 2026 | 64.14% |
| May 31, 2026 | 64.14% |
| April 30, 2026 | 64.14% |
| March 31, 2026 | 64.14% |
| February 28, 2026 | 64.14% |
| January 31, 2026 | 64.14% |
| December 31, 2025 | 64.14% |
| November 30, 2025 | 64.14% |
| October 31, 2025 | 64.14% |
| September 30, 2025 | 64.14% |
| August 31, 2025 | 64.14% |
| July 31, 2025 | 64.14% |
| June 30, 2025 | 64.14% |
| May 31, 2025 | 64.14% |
| April 30, 2025 | 64.14% |
| March 31, 2025 | 64.64% |
| February 28, 2025 | 65.02% |
| January 31, 2025 | 65.02% |
| December 31, 2024 | 65.02% |
| November 30, 2024 | 65.02% |
| October 31, 2024 | 65.02% |
| September 30, 2024 | 65.02% |
| August 31, 2024 | 65.02% |
| July 31, 2024 | 65.02% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 65.02% |
| August 31, 2022 | 65.02% |
| July 31, 2022 | 65.02% |
| June 30, 2022 | 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| T-Mobile US, Inc. | 37.15% |
| Spok Holdings, Inc. | 61.03% |
| KonaTel, Inc. | 91.97% |
| ATN International, Inc. | 77.96% |
| Lumen Technologies, Inc. (Louisiana) | 93.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.79 |
| Beta (5Y) | 0.9026 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.38% |
| Historical Sharpe Ratio (5Y) | -0.4805 |
| Historical Sortino (5Y) | -0.7712 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.00% |