OptimumBank Holdings Inc (OPHC)
4.85
+0.13
(+2.75%)
USD |
NASDAQ |
Nov 04, 16:00
OptimumBank Holdings Max Drawdown (5Y): 92.21% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 92.21% |
| September 30, 2024 | 92.21% |
| August 31, 2024 | 92.21% |
| 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 | 92.21% |
| Date | Value |
|---|---|
| September 30, 2022 | 92.21% |
| August 31, 2022 | 93.36% |
| July 31, 2022 | 93.39% |
| June 30, 2022 | 93.39% |
| May 31, 2022 | 93.39% |
| April 30, 2022 | 93.39% |
| March 31, 2022 | 93.39% |
| February 28, 2022 | 93.39% |
| January 31, 2022 | 93.39% |
| December 31, 2021 | 93.39% |
| November 30, 2021 | 97.19% |
| October 31, 2021 | 97.74% |
| September 30, 2021 | 97.75% |
| August 31, 2021 | 97.75% |
| July 31, 2021 | 97.75% |
| June 30, 2021 | 97.75% |
| May 31, 2021 | 97.75% |
| April 30, 2021 | 97.75% |
| March 31, 2021 | 97.75% |
| February 28, 2021 | 97.75% |
| January 31, 2021 | 97.75% |
| December 31, 2020 | 97.75% |
| November 30, 2020 | 97.76% |
| October 31, 2020 | 97.76% |
| September 30, 2020 | 97.96% |
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
92.21%
Minimum
Sep 2022
97.96%
Maximum
Nov 2019
94.72%
Average
93.39%
Median
Dec 2021
Max Drawdown (5Y) Benchmarks
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Park National Corp | 40.25% |
| Tompkins Financial Corp | 47.80% |
| Blue Ridge Bankshares Inc | 88.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.538 |
| Beta (5Y) | 0.3617 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.83% |
| Historical Sharpe Ratio (5Y) | 0.1962 |
| Historical Sortino (5Y) | 0.3515 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.66% |