Onterris, Inc. (ONT)
14.52
+0.31
(+2.18%)
USD |
NYSE |
Oct 06, 16:00
14.48
-0.04
(-0.28%)
Pre-Market: 20:00
Onterris Max Drawdown (5Y) : 86.27% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.27% |
| August 31, 2026 | 86.27% |
| July 31, 2026 | 86.27% |
| June 30, 2026 | 86.27% |
| May 31, 2026 | 86.27% |
| April 30, 2026 | 86.27% |
| March 31, 2026 | 86.27% |
| February 28, 2026 | 86.27% |
| January 31, 2026 | 86.27% |
| December 31, 2025 | 86.27% |
| November 30, 2025 | 86.27% |
| October 31, 2025 | 86.27% |
| September 30, 2025 | 86.27% |
| August 31, 2025 | 86.27% |
| July 31, 2025 | 86.27% |
| June 30, 2025 | 86.27% |
| May 31, 2025 | 86.27% |
| April 30, 2025 | 86.27% |
| March 31, 2025 | 81.77% |
| February 28, 2025 | 80.03% |
| January 31, 2025 | 80.03% |
| December 31, 2024 | 80.03% |
| November 30, 2024 | 78.95% |
| October 31, 2024 | 73.98% |
| September 30, 2024 | 71.53% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.53% |
| July 31, 2024 | 71.53% |
| June 30, 2024 | 71.53% |
| May 31, 2024 | 71.53% |
| April 30, 2024 | 71.53% |
| March 31, 2024 | 71.53% |
| February 29, 2024 | 71.53% |
| January 31, 2024 | 71.53% |
| December 31, 2023 | 71.53% |
| November 30, 2023 | 71.53% |
| October 31, 2023 | 71.53% |
| September 30, 2023 | 63.09% |
| August 31, 2023 | 63.09% |
| July 31, 2023 | 63.09% |
| June 30, 2023 | 63.09% |
| May 31, 2023 | 63.09% |
| April 30, 2023 | 62.65% |
| March 31, 2023 | 62.15% |
| February 28, 2023 | 62.15% |
| January 31, 2023 | 62.15% |
| December 31, 2022 | 62.15% |
| November 30, 2022 | 62.15% |
| October 31, 2022 | 62.15% |
| September 30, 2022 | 62.15% |
| August 31, 2022 | 62.15% |
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
| Royalty Management Holding Corp. | 93.21% |
| Devvstream Corp. | -- |
| Pitney Bowes, Inc. | 81.83% |
| Tetra Tech, Inc. | 47.48% |
| Team, Inc. | 98.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.45 |
| Beta (5Y) | 1.830 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.42% |
| Historical Sharpe Ratio (5Y) | -0.4906 |
| Historical Sortino (5Y) | -0.8791 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.46% |