OptimizeRx Corp. (OPRX)
7.29
+0.11
(+1.53%)
USD |
NASDAQ |
Sep 11, 16:00
7.305
+0.02
(+0.21%)
After-Hours: 20:00
OptimizeRx Max Drawdown (5Y) : 96.10% 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 | 96.10% |
| July 31, 2026 | 96.10% |
| June 30, 2026 | 96.10% |
| May 31, 2026 | 96.10% |
| April 30, 2026 | 96.10% |
| March 31, 2026 | 96.10% |
| February 28, 2026 | 96.10% |
| January 31, 2026 | 96.10% |
| December 31, 2025 | 96.10% |
| November 30, 2025 | 96.10% |
| October 31, 2025 | 96.10% |
| September 30, 2025 | 96.10% |
| August 31, 2025 | 96.10% |
| July 31, 2025 | 96.10% |
| June 30, 2025 | 96.10% |
| May 31, 2025 | 96.10% |
| April 30, 2025 | 96.10% |
| March 31, 2025 | 96.10% |
| February 28, 2025 | 96.10% |
| January 31, 2025 | 96.10% |
| December 31, 2024 | 96.10% |
| November 30, 2024 | 96.10% |
| October 31, 2024 | 94.67% |
| September 30, 2024 | 92.80% |
| August 31, 2024 | 92.80% |
| Date | Value |
|---|---|
| July 31, 2024 | 92.80% |
| June 30, 2024 | 92.80% |
| May 31, 2024 | 92.80% |
| April 30, 2024 | 92.80% |
| March 31, 2024 | 92.80% |
| February 29, 2024 | 92.80% |
| January 31, 2024 | 92.80% |
| December 31, 2023 | 92.80% |
| November 30, 2023 | 92.80% |
| October 31, 2023 | 92.80% |
| September 30, 2023 | 92.42% |
| August 31, 2023 | 92.39% |
| July 31, 2023 | 88.13% |
| June 30, 2023 | 88.13% |
| May 31, 2023 | 88.13% |
| April 30, 2023 | 87.20% |
| March 31, 2023 | 87.20% |
| February 28, 2023 | 85.98% |
| January 31, 2023 | 85.98% |
| December 31, 2022 | 85.98% |
| November 30, 2022 | 85.98% |
| October 31, 2022 | 85.98% |
| September 30, 2022 | 85.98% |
| August 31, 2022 | 84.64% |
| July 31, 2022 | 79.03% |
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
| HealthStream, Inc. | 41.45% |
| Simulations Plus, Inc. | 85.81% |
| CareView Communications, Inc. | 97.35% |
| DATATRAK International, Inc. | 99.95% |
| Glow Holdings, Inc. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.12 |
| Beta (5Y) | 1.092 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.17% |
| Historical Sharpe Ratio (5Y) | -0.5084 |
| Historical Sortino (5Y) | -0.9559 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.63% |