Open Door, Inc. (OPNDF)
2.50
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Open Door Max Drawdown (5Y) : 92.89% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.89% |
| August 31, 2026 | 92.89% |
| July 31, 2026 | 92.89% |
| June 30, 2026 | 92.89% |
| May 31, 2026 | 92.89% |
| April 30, 2026 | 92.89% |
| March 31, 2026 | 92.89% |
| February 28, 2026 | 92.89% |
| January 31, 2026 | 92.89% |
| December 31, 2025 | 92.89% |
| November 30, 2025 | 92.89% |
| October 31, 2025 | 88.74% |
| September 30, 2025 | 88.74% |
| August 31, 2025 | 87.43% |
| July 31, 2025 | 87.43% |
| June 30, 2025 | 85.41% |
| May 31, 2025 | 85.41% |
| April 30, 2025 | 85.41% |
| March 31, 2025 | 85.41% |
| February 28, 2025 | 85.41% |
| January 31, 2025 | 85.41% |
| December 31, 2024 | 85.41% |
| November 30, 2024 | 85.19% |
| October 31, 2024 | 85.19% |
| September 30, 2024 | 85.19% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.19% |
| July 31, 2024 | 85.19% |
| June 30, 2024 | 83.92% |
| May 31, 2024 | 83.92% |
| April 30, 2024 | 82.98% |
| March 31, 2024 | 81.86% |
| February 29, 2024 | 81.86% |
| January 31, 2024 | 81.86% |
| December 31, 2023 | 81.86% |
| November 30, 2023 | 81.86% |
| October 31, 2023 | 81.56% |
| September 30, 2023 | 74.75% |
| August 31, 2023 | 69.33% |
| July 31, 2023 | 69.33% |
| June 30, 2023 | 62.60% |
| May 31, 2023 | 62.60% |
| April 30, 2023 | 62.60% |
| March 31, 2023 | 62.60% |
| February 28, 2023 | 57.73% |
| January 31, 2023 | 54.74% |
| December 31, 2022 | 54.74% |
| November 30, 2022 | 54.74% |
| October 31, 2022 | 54.74% |
| September 30, 2022 | 54.74% |
| August 31, 2022 | 54.74% |
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
| H.I.S. Co. Ltd. | 66.18% |
| AirTrip Corp. | 48.69% |
| Booking Holdings, Inc. | 39.53% |
| Pursuit Attractions & Hospitality, Inc. | 75.58% |
| Sabre Corp. | 92.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.75 |
| Beta (5Y) | 0.5267 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.85% |
| Historical Sharpe Ratio (5Y) | -0.858 |
| Historical Sortino (5Y) | -1.108 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |