Ooma Inc (OOMA)
13.64
+0.13
(+0.96%)
USD |
NYSE |
Nov 13, 16:00
13.66
+0.02
(+0.15%)
After-Hours: 20:00
Ooma Max Drawdown (5Y): 72.27% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 72.27% |
| September 30, 2024 | 72.27% |
| August 31, 2024 | 72.27% |
| July 31, 2024 | 72.27% |
| June 30, 2024 | 72.27% |
| May 31, 2024 | 72.27% |
| April 30, 2024 | 72.27% |
| March 31, 2024 | 65.12% |
| February 29, 2024 | 59.63% |
| January 31, 2024 | 59.26% |
| December 31, 2023 | 59.26% |
| November 30, 2023 | 57.11% |
| October 31, 2023 | 55.62% |
| September 30, 2023 | 54.42% |
| August 31, 2023 | 54.42% |
| July 31, 2023 | 54.42% |
| June 30, 2023 | 54.42% |
| May 31, 2023 | 54.42% |
| April 30, 2023 | 54.42% |
| March 31, 2023 | 54.42% |
| February 28, 2023 | 54.42% |
| January 31, 2023 | 54.42% |
| December 31, 2022 | 54.42% |
| November 30, 2022 | 54.42% |
| October 31, 2022 | 54.42% |
| Date | Value |
|---|---|
| September 30, 2022 | 54.42% |
| August 31, 2022 | 54.42% |
| July 31, 2022 | 54.42% |
| June 30, 2022 | 54.42% |
| May 31, 2022 | 52.68% |
| April 30, 2022 | 52.68% |
| March 31, 2022 | 52.68% |
| February 28, 2022 | 52.68% |
| January 31, 2022 | 52.68% |
| December 31, 2021 | 52.68% |
| November 30, 2021 | 52.68% |
| October 31, 2021 | 52.68% |
| September 30, 2021 | 52.68% |
| August 31, 2021 | 52.68% |
| July 31, 2021 | 52.68% |
| June 30, 2021 | 52.68% |
| May 31, 2021 | 52.68% |
| April 30, 2021 | 52.68% |
| March 31, 2021 | 52.68% |
| February 28, 2021 | 52.68% |
| January 31, 2021 | 52.68% |
| December 31, 2020 | 52.68% |
| November 30, 2020 | 52.68% |
| October 31, 2020 | 52.68% |
| September 30, 2020 | 52.68% |
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
48.04%
Minimum
Nov 2019
72.27%
Maximum
Apr 2024
55.79%
Average
52.68%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Asure Software Inc | 73.56% |
| Digimarc Corp | 84.72% |
| PDF Solutions Inc | 63.41% |
| Creative Realities Inc | 95.25% |
| Aspen Technology Inc | 46.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.18 |
| Beta (5Y) | 0.9192 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.08% |
| Historical Sharpe Ratio (5Y) | -0.0304 |
| Historical Sortino (5Y) | -0.0606 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.07% |