OM Holdings Ltd. (OMHLF)
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OTCM |
Oct 02, 16:00
OM Holdings Max Drawdown (5Y) : 74.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 74.79% |
| August 31, 2026 | 74.79% |
| July 31, 2026 | 74.79% |
| June 30, 2026 | 74.79% |
| May 31, 2026 | 74.79% |
| April 30, 2026 | 74.79% |
| March 31, 2026 | 74.79% |
| February 28, 2026 | 73.90% |
| January 31, 2026 | 73.90% |
| December 31, 2025 | 73.90% |
| November 30, 2025 | 73.90% |
| October 31, 2025 | 73.90% |
| September 30, 2025 | 73.90% |
| August 31, 2025 | 73.90% |
| July 31, 2025 | 73.55% |
| June 30, 2025 | 73.55% |
| May 31, 2025 | 63.70% |
| April 30, 2025 | 63.70% |
| March 31, 2025 | 63.70% |
| February 28, 2025 | 63.70% |
| January 31, 2025 | 63.70% |
| December 31, 2024 | 63.70% |
| November 30, 2024 | 63.70% |
| October 31, 2024 | 63.70% |
| September 30, 2024 | 57.46% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.46% |
| July 31, 2024 | 57.46% |
| June 30, 2024 | 57.46% |
| May 31, 2024 | 57.46% |
| April 30, 2024 | 57.46% |
| March 31, 2024 | 57.46% |
| February 29, 2024 | 52.42% |
| January 31, 2024 | 52.42% |
| December 31, 2023 | 52.42% |
| November 30, 2023 | 37.74% |
| October 31, 2023 | 37.74% |
| September 30, 2023 | 37.74% |
| August 31, 2023 | 37.74% |
| July 31, 2023 | 37.74% |
| June 30, 2023 | 37.74% |
| May 31, 2023 | 37.74% |
| April 30, 2023 | 26.73% |
| March 31, 2023 | 26.73% |
| February 28, 2023 | 26.73% |
| January 31, 2023 | 26.73% |
| December 31, 2022 | 12.39% |
| November 30, 2022 | 12.39% |
| October 31, 2022 | 12.39% |
| September 30, 2022 | 12.39% |
| August 31, 2022 | 12.39% |
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
| Pine Valley Mining Corp. | 100.00% |
| Reliance, Inc. | 22.34% |
| Ryerson Holding Corp. | 58.19% |
| thyssenkrupp AG | 87.25% |
| CMOC Group Ltd. | 64.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.11 |
| Beta (5Y) | -0.1761 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.17% |
| Historical Sharpe Ratio (5Y) | -0.9557 |
| Historical Sortino (5Y) | -1.062 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.17% |