Ooma Inc (OOMA)
7.02
+0.11
(+1.59%)
USD |
NYSE |
Apr 18, 16:00
7.01
-0.01
(-0.14%)
Pre-Market: 20:00
Ooma Max Drawdown (5Y): 65.12% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 52.68% |
| July 31, 2020 | 52.68% |
| June 30, 2020 | 52.68% |
| May 31, 2020 | 52.68% |
| April 30, 2020 | 52.68% |
| March 31, 2020 | 52.68% |
| February 29, 2020 | 48.04% |
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
Apr 2019
65.12%
Maximum
Mar 2024
52.96%
Average
52.68%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Cogent Communications Holdings Inc | 39.34% |
| Consolidated Communications Holdings Inc | 85.35% |
| Lumen Technologies Inc | 92.87% |
| Ribbon Communications Inc | 86.32% |
| Anterix Inc | 56.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.01 |
| Beta (5Y) | 0.8116 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.92% |
| Historical Sharpe Ratio (5Y) | -0.2545 |
| Historical Sortino (5Y) | -0.4953 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.37% |