Otello Corp ASA (OPESF)
0.65
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Otello Max Drawdown (5Y): 99.99% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.99% |
| August 31, 2024 | 99.99% |
| July 31, 2024 | 99.99% |
| June 30, 2024 | 99.99% |
| May 31, 2024 | 99.99% |
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.99% |
| December 31, 2022 | 99.99% |
| November 30, 2022 | 99.99% |
| October 31, 2022 | 99.99% |
| September 30, 2022 | 99.99% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.99% |
| July 31, 2022 | 99.99% |
| June 30, 2022 | 99.99% |
| May 31, 2022 | 99.99% |
| April 30, 2022 | 99.99% |
| March 31, 2022 | 99.99% |
| February 28, 2022 | 99.99% |
| January 31, 2022 | 99.99% |
| December 31, 2021 | 99.99% |
| November 30, 2021 | 99.99% |
| October 31, 2021 | 99.99% |
| September 30, 2021 | 99.99% |
| August 31, 2021 | 99.99% |
| July 31, 2021 | 91.44% |
| June 30, 2021 | 91.44% |
| May 31, 2021 | 91.44% |
| April 30, 2021 | 91.44% |
| March 31, 2021 | 91.44% |
| February 28, 2021 | 91.44% |
| January 31, 2021 | 91.44% |
| December 31, 2020 | 91.44% |
| November 30, 2020 | 91.44% |
| October 31, 2020 | 91.44% |
| September 30, 2020 | 91.44% |
| August 31, 2020 | 91.44% |
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
91.44%
Minimum
Nov 2019
99.99%
Maximum
Aug 2021
96.95%
Average
99.99%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Telenor ASA | 51.40% |
| Schibsted ASA | 73.16% |
| Opera Ltd | 72.85% |
| LINK Mobility Group Holding ASA | -- |
| Globalstar Inc | 90.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 46704.36 |
| Beta (5Y) | -3409.27 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 326.9K% |
| Historical Sharpe Ratio (5Y) | 0.0003 |
| Historical Sortino (5Y) | 1.690 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.40% |