OPKO Health Inc (OPK)
1.58
+0.02
(+1.28%)
USD |
NASDAQ |
Nov 22, 16:00
1.58
0.00 (0.00%)
After-Hours: 20:00
OPKO Health Max Drawdown (5Y): 93.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 93.99% |
| September 30, 2024 | 93.99% |
| August 31, 2024 | 93.99% |
| July 31, 2024 | 93.99% |
| June 30, 2024 | 93.99% |
| May 31, 2024 | 93.99% |
| April 30, 2024 | 93.99% |
| March 31, 2024 | 93.99% |
| February 29, 2024 | 93.99% |
| January 31, 2024 | 93.99% |
| December 31, 2023 | 93.99% |
| November 30, 2023 | 93.99% |
| October 31, 2023 | 93.99% |
| September 30, 2023 | 93.99% |
| August 31, 2023 | 93.99% |
| July 31, 2023 | 93.99% |
| June 30, 2023 | 93.99% |
| May 31, 2023 | 93.99% |
| April 30, 2023 | 93.99% |
| March 31, 2023 | 93.99% |
| February 28, 2023 | 93.99% |
| January 31, 2023 | 93.99% |
| December 31, 2022 | 93.99% |
| November 30, 2022 | 93.99% |
| October 31, 2022 | 93.99% |
| Date | Value |
|---|---|
| September 30, 2022 | 93.99% |
| August 31, 2022 | 93.99% |
| July 31, 2022 | 93.99% |
| June 30, 2022 | 93.99% |
| May 31, 2022 | 93.99% |
| April 30, 2022 | 93.99% |
| March 31, 2022 | 93.99% |
| February 28, 2022 | 93.99% |
| January 31, 2022 | 93.99% |
| December 31, 2021 | 93.99% |
| November 30, 2021 | 93.99% |
| October 31, 2021 | 93.99% |
| September 30, 2021 | 93.99% |
| August 31, 2021 | 93.99% |
| July 31, 2021 | 93.99% |
| June 30, 2021 | 93.99% |
| May 31, 2021 | 93.99% |
| April 30, 2021 | 93.99% |
| March 31, 2021 | 93.99% |
| February 28, 2021 | 93.99% |
| January 31, 2021 | 93.99% |
| December 31, 2020 | 93.99% |
| November 30, 2020 | 93.99% |
| October 31, 2020 | 93.99% |
| September 30, 2020 | 93.99% |
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
92.57%
Minimum
Nov 2019
93.99%
Maximum
Apr 2020
93.88%
Average
93.99%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Innerscope Hearing Technologies Inc | 100.00% |
| Boston Scientific Corp | 43.49% |
| ResMed Inc | 53.98% |
| Perspective Therapeutics Inc | 91.70% |
| Xtant Medical Holdings Inc | 98.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.36 |
| Beta (5Y) | 1.645 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.13% |
| Historical Sharpe Ratio (5Y) | -0.0146 |
| Historical Sortino (5Y) | -0.0307 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.72% |