OptimumBank Holdings, Inc. (OPHC)
9.07
0.00 (0.00%)
USD |
NYAM |
Sep 11, 16:00
9.08
+0.01
(+0.11%)
Pre-Market: 20:00
OptimumBank Holdings Max Drawdown (5Y) : 59.48% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 59.48% |
| July 31, 2026 | 59.48% |
| June 30, 2026 | 59.48% |
| May 31, 2026 | 59.48% |
| April 30, 2026 | 59.48% |
| March 31, 2026 | 59.48% |
| February 28, 2026 | 59.48% |
| January 31, 2026 | 59.48% |
| December 31, 2025 | 59.88% |
| November 30, 2025 | 66.27% |
| October 31, 2025 | 66.59% |
| September 30, 2025 | 72.77% |
| August 31, 2025 | 89.74% |
| July 31, 2025 | 89.74% |
| June 30, 2025 | 90.91% |
| May 31, 2025 | 92.21% |
| April 30, 2025 | 92.21% |
| March 31, 2025 | 92.21% |
| February 28, 2025 | 92.21% |
| January 31, 2025 | 92.21% |
| December 31, 2024 | 92.21% |
| November 30, 2024 | 92.21% |
| October 31, 2024 | 92.21% |
| September 30, 2024 | 92.21% |
| August 31, 2024 | 92.21% |
| Date | Value |
|---|---|
| July 31, 2024 | 92.21% |
| June 30, 2024 | 92.21% |
| May 31, 2024 | 92.21% |
| April 30, 2024 | 92.21% |
| March 31, 2024 | 92.21% |
| February 29, 2024 | 92.21% |
| January 31, 2024 | 92.21% |
| December 31, 2023 | 92.21% |
| November 30, 2023 | 92.21% |
| October 31, 2023 | 92.21% |
| September 30, 2023 | 92.21% |
| August 31, 2023 | 92.21% |
| July 31, 2023 | 92.21% |
| June 30, 2023 | 92.21% |
| May 31, 2023 | 92.21% |
| April 30, 2023 | 92.21% |
| March 31, 2023 | 92.21% |
| February 28, 2023 | 92.21% |
| January 31, 2023 | 92.21% |
| December 31, 2022 | 92.21% |
| November 30, 2022 | 92.21% |
| October 31, 2022 | 93.36% |
| September 30, 2022 | 93.39% |
| August 31, 2022 | 93.39% |
| July 31, 2022 | 93.39% |
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
| BCB Bancorp, Inc. | 55.82% |
| First Citizens BancShares, Inc. (North Carolina) | 43.63% |
| Renasant Corp. | 45.08% |
| TFS Financial Corp. | 42.89% |
| Flagstar Bank NA | 80.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.144 |
| Beta (5Y) | 0.2829 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.42% |
| Historical Sharpe Ratio (5Y) | 0.2392 |
| Historical Sortino (5Y) | 0.5105 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.34% |