Opera Ltd (OPRA)
13.60
-0.43
(-3.06%)
USD |
NASDAQ |
May 15, 16:00
13.74
+0.14
(+1.03%)
After-Hours: 20:00
Opera Max Drawdown (5Y): 72.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 72.85% |
March 31, 2024 | 72.85% |
February 29, 2024 | 72.85% |
January 31, 2024 | 72.85% |
December 31, 2023 | 72.85% |
November 30, 2023 | 72.85% |
October 31, 2023 | 72.85% |
September 30, 2023 | 72.85% |
August 31, 2023 | 72.85% |
July 31, 2023 | 72.85% |
June 30, 2023 | 72.85% |
May 31, 2023 | 72.85% |
April 30, 2023 | 72.85% |
March 31, 2023 | 72.85% |
February 28, 2023 | 72.85% |
January 31, 2023 | 72.85% |
December 31, 2022 | 72.85% |
November 30, 2022 | 72.85% |
October 31, 2022 | 72.85% |
September 30, 2022 | 72.44% |
August 31, 2022 | 71.07% |
July 31, 2022 | 71.07% |
June 30, 2022 | 71.07% |
May 31, 2022 | 67.99% |
April 30, 2022 | 67.99% |
Date | Value |
---|---|
March 31, 2022 | 67.99% |
February 28, 2022 | 67.99% |
January 31, 2022 | 67.99% |
December 31, 2021 | 67.99% |
November 30, 2021 | 67.99% |
October 31, 2021 | 67.99% |
September 30, 2021 | 67.99% |
August 31, 2021 | 67.99% |
July 31, 2021 | 67.99% |
June 30, 2021 | 67.99% |
May 31, 2021 | 67.99% |
April 30, 2021 | 67.99% |
March 31, 2021 | 67.99% |
February 28, 2021 | 67.99% |
January 31, 2021 | 67.99% |
December 31, 2020 | 67.99% |
November 30, 2020 | 67.99% |
October 31, 2020 | 67.99% |
September 30, 2020 | 67.99% |
August 31, 2020 | 67.99% |
July 31, 2020 | 67.99% |
June 30, 2020 | 67.99% |
May 31, 2020 | 67.99% |
April 30, 2020 | 67.99% |
March 31, 2020 | 66.14% |
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
59.79%
Minimum
May 2019
72.85%
Maximum
Oct 2022
68.36%
Average
67.99%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Telenor ASA | 51.40% |
Schibsted ASA | 73.16% |
Otello Corp ASA | 99.99% |
Adevinta ASA | -- |
LINK Mobility Group Holding ASA | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.203 |
Beta (5Y) | 0.8042 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.38% |
Historical Sharpe Ratio (5Y) | 0.1119 |
Historical Sortino (5Y) | 0.2302 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.18% |